General Information

AMP MF RO-Macquarie Fixed Interest
AMP Life Limited
AMP0753AU
Bonds - Australia
starstarstar (as at 28 Feb 2011)
Superannuation
8 Nov 1993
$0.05 million (as at 28 Feb 2017)
$2.29864 (as at 23 Mar 2017)
$2.29864 (as at 23 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.27 -2.74 -0.02 -0.06 2.02 2.72 3.45
Growth return 0.09 0.27 -2.74 -0.02 -0.06 2.02 2.72 3.45
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Bonds - Australia Idx)

Total return 0.14 0.33 -2.2 0.4 0.67 2.65 3.13 3.94

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 2.72%
Property 0%
Fixed Interest 97.28%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

Offer information

Indirect Cost Ratio (ICR) 2.42% (as at 31 Dec 2012)
Minimum initial investment

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund