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AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

Fund Performance Comparison

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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 2.04% 3.91% 4.7% 3.72% 2.93% 2.55% 2.96% 3.76%
Growth return 2.04% 3.91% 4.7% 3.72% 2.93% 2.55% 2.96% 3.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest
Closed
AMP Life Limited
AMP0480AU
Bonds - Australia
star (as at 31 Aug 2008)
Allocated Pension
5 Apr 1994
n/a
n/a
$2.024 (as at 11 Sep 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.21% (as at 31 Oct 2007)
Indirect Cost Ratio (ICR) 2.21% (as at 30 Sep 2006)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 4.69%
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FAQs about the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest

The objective of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is 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 strategy of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

The APIR code of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is AMP0480AU.

AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2008.

AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest’s one-year total return is 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is :

Cash
14.80%
Fixed Interest
85.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is AMP Life Limited.

The AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2015, the size of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund was $ million.

The AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund has an inception date of 5 Apr 1994.

The current entry price of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is $ per unit and the current exit price is $2.024 per unit (as at 11 Sep 2008).

The current exit price of the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is $2.024 per unit and the current entry price is $ per unit (as at 11 Sep 2008).

The minimum initial investment amount for the AMP - Multifund Flexible Income Plan - Macquarie Fixed Interest managed fund is $0.

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.