Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.67% | 1.91% | 2.79% | 4.69% | 4.96% | 3.98% | 2.4% | 2.41% |
Growth return | 0.67% | 1.91% | 2.79% | 4.69% | 4.96% | 3.98% | 2.4% | 2.41% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
AMP - Prosperity Bond - Secure (Mature) | |
AMP Life Limited | |
NML0394AU | |
Multisector Moderate | |
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|
Investment Fund | |
21 Oct 1991 | |
$1.22 million (as at 31 Aug 2025) | |
$26.3895 (as at 31 Aug 2025) | |
$26.367 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 1.36% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.36% (as at 30 Jun 2016) |
Minimum initial investment | $1,000.00 |
The objective of the AMP - Prosperity Bond - Secure (Mature) 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 and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
The strategy of the AMP - Prosperity Bond - Secure (Mature) managed fund is To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation of 70%.
The APIR code of the AMP - Prosperity Bond - Secure (Mature) managed fund is NML0394AU.
AMP - Prosperity Bond - Secure (Mature)’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Prosperity Bond - Secure (Mature)’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AMP - Prosperity Bond - Secure (Mature)’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Prosperity Bond - Secure (Mature)’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AMP - Prosperity Bond - Secure (Mature) managed fund is :
The Responsible Entity for the AMP - Prosperity Bond - Secure (Mature) managed fund is AMP Life Limited.
The AMP - Prosperity Bond - Secure (Mature) managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 Aug 2025, the size of the AMP - Prosperity Bond - Secure (Mature) managed fund was $1.22 million.
The AMP - Prosperity Bond - Secure (Mature) managed fund has an inception date of 21 Oct 1991.
The current entry price of the AMP - Prosperity Bond - Secure (Mature) managed fund is $26.3895 per unit and the current exit price is $26.367 per unit (as at 31 Aug 2025).
The current exit price of the AMP - Prosperity Bond - Secure (Mature) managed fund is $26.367 per unit and the current entry price is $26.3895 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the AMP - Prosperity Bond - Secure (Mature) 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.