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  5. AMP Investment Sol - Schroder Emerging Markets - Managed fund profile

AMP Investment Sol - Schroder Emerging Markets - Managed Fund (Closed)

Fund Objective
To outperform the MSCI Emerging Markets Free Index over the longer-term (3 to 5 years).
Fund Strategy
Invests in securities of any authorised emerging market country, defined as any one of the countries from time to time listed in the MSCI Emerging Markets Free Index. In addition, up to 10% of the Fund may be invested in countries not included in the MSCI Emerging Markets Free Index.

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 2.87% 7.96% 25.59% 16.61% 5.49% -6.81% 3.92% -%
Growth return 2.87% 7.96% 22.43% 13.68% 3.37% -8.45% 0.59% -%
Income return 0% 0% 3.16% 2.93% 2.12% 1.64% 3.33% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Schroder Emerging Markets
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Australian Equities
2.10%
Cash
2.02%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP Investment Sol - Schroder Emerging Markets
Closed
Australian Securities Administration Ltd
Equity Emerging Markets
Not Rated
Investment Fund
1 May 1994
n/a
$0.9672 (as at 24 Mar 2004)
$0.95 (as at 24 Mar 2004)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the AMP Investment Sol - Schroder Emerging Markets

The objective of the AMP Investment Sol - Schroder Emerging Markets managed fund is To outperform the MSCI Emerging Markets Free Index over the longer-term (3 to 5 years).

The strategy of the AMP Investment Sol - Schroder Emerging Markets managed fund is Invests in securities of any authorised emerging market country, defined as any one of the countries from time to time listed in the MSCI Emerging Markets Free Index. In addition, up to 10% of the Fund may be invested in countries not included in the MSCI Emerging Markets Free Index.

The APIR code of the AMP Investment Sol - Schroder Emerging Markets managed fund is .

AMP Investment Sol - Schroder Emerging Markets’s total return last month was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Emerging Markets’s total return for the last three months was 7.96%. This was made up of a growth return of 7.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Emerging Markets’s one-year total return is 16.61%. This was made up of a growth return of 13.68% and an income return of 2.93%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Schroder Emerging Markets’s one-year total return is -6.81%. This was made up of a growth return of -8.45% and an income return of 1.64%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Schroder Emerging Markets managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - Schroder Emerging Markets managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Schroder Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Schroder Emerging Markets managed fund was $ million.

The AMP Investment Sol - Schroder Emerging Markets managed fund has an inception date of 1 May 1994.

The current entry price of the AMP Investment Sol - Schroder Emerging Markets managed fund is $0.9672 per unit and the current exit price is $0.95 per unit (as at 24 Mar 2004).

The current exit price of the AMP Investment Sol - Schroder Emerging Markets managed fund is $0.95 per unit and the current entry price is $0.9672 per unit (as at 24 Mar 2004).

The minimum initial investment amount for the AMP Investment Sol - Schroder Emerging Markets 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.