InvestSMART

AMP Investment Sol - Deutsche A Spectrum Strate - Managed Fund (Closed)

Fund Objective
Seek to deliver returns with low correlation to the broader equity and fixed income markets and other alternative strategies.
Fund Strategy
The Fund is a single manager fund that invests in the IB share class of the GCM Fund through the K2 Platform. As the Underlying Manager, Graham Capital Management has been engaged by K2 Advisors pursuant to a sub-advisor agreement to implement the GCM Fund's investment strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.9% 1.92% 4.33% 10.35% 4.37% 5.34% -% -%
Growth return 0.9% 1.92% 4.23% 10.24% 4.32% 4.58% -% -%
Income return 0% 0% 0.1% 0.11% 0.05% 0.76% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Deutsche A Spectrum Strate
Cash
1.57%
Alternatives
98.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.76%
Alternatives
18.53%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
AMP Investment Sol - Deutsche A Spectrum Strate
Closed
Australian Securities Administration Ltd
Alternative - Other
Not Rated
Investment Fund
8 Nov 1999
n/a
$0.9613 (as at 31 Aug 2010)
$0.9613 (as at 31 Aug 2010)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2019)

Holding (as at 31 Oct 2019) Type % of Portfolio
K2 Gcm Liquid Quant Macro Fund Mutual Fund - Money Market 100%
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FAQs about the AMP Investment Sol - Deutsche A Spectrum Strate

The objective of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is Seek to deliver returns with low correlation to the broader equity and fixed income markets and other alternative strategies.

The strategy of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is The Fund is a single manager fund that invests in the IB share class of the GCM Fund through the K2 Platform. As the Underlying Manager, Graham Capital Management has been engaged by K2 Advisors pursuant to a sub-advisor agreement to implement the GCM Fund's investment strategy.

The APIR code of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is .

AMP Investment Sol - Deutsche A Spectrum Strate’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Deutsche A Spectrum Strate’s total return for the last three months was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Deutsche A Spectrum Strate’s one-year total return is 10.35%. This was made up of a growth return of 10.24% and an income return of 0.11%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Deutsche A Spectrum Strate’s one-year total return is 5.34%. This was made up of a growth return of 4.58% and an income return of 0.76%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is :

Cash
1.57%
Alternatives
98.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Deutsche A Spectrum Strate managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund was $ million.

The AMP Investment Sol - Deutsche A Spectrum Strate managed fund has an inception date of 8 Nov 1999.

The current entry price of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is $0.9613 per unit and the current exit price is $0.9613 per unit (as at 31 Aug 2010).

The current exit price of the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is $0.9613 per unit and the current entry price is $0.9613 per unit (as at 31 Aug 2010).

The minimum initial investment amount for the AMP Investment Sol - Deutsche A Spectrum Strate managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.