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  5. AMP - Prosperity Bond - Property Biased NEF - Managed fund profile

AMP - Prosperity Bond - Property Biased NEF - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class.
Fund Strategy
To investin a mix of growth and defensive assets, with a benchmark allocation of 40% to property. Growth assets including equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

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 1.04% 1.16% 3.15% 5.59% 5.95% 4.01% 5.11% 2.92%
Growth return 1.04% 1.16% 3.15% 5.59% 5.95% 4.01% 5.11% 2.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Prosperity Bond - Property Biased NEF
Australian Equities
18.23%
International Equities
18.15%
Cash
5.70%
Property & Infrastructure
40.59%
Fixed Interest
17.33%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - Property Biased NEF
Closed
AMP Life Limited
NML0253AU
Multisector Growth
star (as at 28 Feb 2014)
Investment Fund
1 Oct 1991
$0 million (as at 30 Sep 2012)
$19.4699 (as at 28 Feb 2014)
$19.3894 (as at 28 Feb 2014)
Finalised
Offer information
Type Description
MER 2.63% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AMP - Prosperity Bond - Property Biased NEF

The objective of the AMP - Prosperity Bond - Property Biased NEF managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class.

The strategy of the AMP - Prosperity Bond - Property Biased NEF managed fund is To investin a mix of growth and defensive assets, with a benchmark allocation of 40% to property. Growth assets including equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

The APIR code of the AMP - Prosperity Bond - Property Biased NEF managed fund is NML0253AU.

AMP - Prosperity Bond - Property Biased NEF’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

AMP - Prosperity Bond - Property Biased NEF’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 28 Feb 2014.

AMP - Prosperity Bond - Property Biased NEF’s one-year total return is 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

AMP - Prosperity Bond - Property Biased NEF’s one-year total return is 4.01%. This was made up of a growth return of 4.01% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the AMP - Prosperity Bond - Property Biased NEF managed fund is :

Australian Equities
18.23%
International Equities
18.15%
Cash
5.70%
Property & Infrastructure
40.59%
Fixed Interest
17.33%
Alternatives
0%

The Responsible Entity for the AMP - Prosperity Bond - Property Biased NEF managed fund is AMP Life Limited.

The AMP - Prosperity Bond - Property Biased NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2012, the size of the AMP - Prosperity Bond - Property Biased NEF managed fund was $0 million.

The AMP - Prosperity Bond - Property Biased NEF managed fund has an inception date of 1 Oct 1991.

The current entry price of the AMP - Prosperity Bond - Property Biased NEF managed fund is $19.4699 per unit and the current exit price is $19.3894 per unit (as at 28 Feb 2014).

The current exit price of the AMP - Prosperity Bond - Property Biased NEF managed fund is $19.3894 per unit and the current entry price is $19.4699 per unit (as at 28 Feb 2014).

The minimum initial investment amount for the AMP - Prosperity Bond - Property Biased NEF managed fund is $1,000.

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.