AMP MultiFund Trustee - Macquarie Fixed Interest - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.41 0.46 -0.51 -0.58 -0.05 0.52 1.47 3.55
Growth return 0.41 0.46 -0.51 -0.58 -0.05 0.52 1.47 3.55
Income return 0 0 0 0 0 0 0 0

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

Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 2.66%
Property 0%
Fixed Interest 97.34%
Alternatives 0%
Asset Allocation

General Information

AMP MultiFund Trustee - Macquarie Fixed Interest
AMP Life Limited
Bonds - Australia
starstarstar (as at 31 May 2018)
Superannuation Fund
10 Apr 1995
$0.4 million (as at 30 Apr 2018)
$2.31737 (as at 15 Jun 2018)
$2.31737 (as at 15 Jun 2018)

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) 2.62% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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