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  5. AMP Investment Sol - Perpetual Wholesale Monthly Income - Managed fund profile

AMP Investment Sol - Perpetual Wholesale Monthly Income - Managed Fund (Closed)

Fund Objective
Aims to provide a secure investment and monthly income through loans secured by quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt-like hybrid securities.
Fund Strategy
Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level fo 20% of the net asset value of the Fund.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.43% 1.27% 2.58% 5.18% 5.29% 5.64% -% -%
Growth return 0% -0.25% -0.12% 0.11% 0.36% 0.7% -% -%
Income return 0.43% 1.52% 2.7% 5.07% 4.93% 4.94% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.09% 2.15% 4.19% 3.11% 2.08% -% 1.82%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
72.42%
Australian Equities
0.49%
International Equities
0.05%
Cash
27.02%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP Investment Sol - Perpetual Wholesale Monthly Income
Closed
Australian Securities Administration Ltd
Mortgages
Not Rated
Investment Fund
5 Jul 2000
n/a
$1.02027 (as at 30 Sep 2010)
$1.02027 (as at 30 Sep 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the AMP Investment Sol - Perpetual Wholesale Monthly Income

The objective of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is Aims to provide a secure investment and monthly income through loans secured by quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt-like hybrid securities.

The strategy of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level fo 20% of the net asset value of the Fund.

The APIR code of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is .

AMP Investment Sol - Perpetual Wholesale Monthly Income’s total return last month was 0.43%. This was made up of a growth return of 0% and an income return of 0.43%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Monthly Income’s total return for the last three months was 1.27%. This was made up of a growth return of -0.25% and an income return of 1.52%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Monthly Income’s one-year total return is 5.18%. This was made up of a growth return of 0.11% and an income return of 5.07%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Monthly Income’s one-year total return is 5.64%. This was made up of a growth return of 0.7% and an income return of 4.94%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund belongs to the Mortgages sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund was $ million.

The AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund has an inception date of 5 Jul 2000.

The current entry price of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is $1.02027 per unit and the current exit price is $1.02027 per unit (as at 30 Sep 2010).

The current exit price of the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is $1.02027 per unit and the current entry price is $1.02027 per unit (as at 30 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - Perpetual Wholesale Monthly Income managed fund is $1,500.

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.