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 | 0.05% | 0.3% | 0.6% | 1.57% | 2.08% | 2.4% | 2.51% | -% |
Growth return | 0.05% | 0.3% | 0.6% | 1.57% | 2.08% | 2.4% | 2.51% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
AMP SD BUS - AMP's Australian Monthly Income Fund | |
Closed | |
AMP-N.M. Superannuation Pty Limited | |
NML0454AU | |
Mortgages | |
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|
Superannuation Fund | |
17 Nov 2003 | |
$0.12 million (as at 31 Jul 2013) | |
$13.7613 (as at 28 Feb 2014) | |
$13.7613 (as at 28 Feb 2014) | |
Finalised |
Type | Description |
Standard entry fee | 5% |
Indirect Cost Ratio (ICR) | 2.13% (as at 31 Dec 2012) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | |
Minimum redemption amount | $1,000.00 |
The objective of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
The strategy of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is The fund emphasises consistency of income, taking into account prevailing interest rates.The fund holds a diverse portfolio of Australian loans being first ranking mortgages, fixed interest securities and cash.
The APIR code of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is NML0454AU.
AMP SD BUS - AMP's Australian Monthly Income Fund’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Jul 2013.
AMP SD BUS - AMP's Australian Monthly Income Fund’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 31 Jul 2013.
AMP SD BUS - AMP's Australian Monthly Income Fund’s one-year total return is 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Jul 2013.
AMP SD BUS - AMP's Australian Monthly Income Fund’s one-year total return is 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 31 Jul 2013.
The asset allocation of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is :
The Responsible Entity for the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is AMP-N.M. Superannuation Pty Limited.
The AMP SD BUS - AMP's Australian Monthly Income Fund managed fund belongs to the Mortgages sector/asset class.
As at 31 Jul 2013, the size of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund was $0.12 million.
The AMP SD BUS - AMP's Australian Monthly Income Fund managed fund has an inception date of 17 Nov 2003.
The current entry price of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is $13.7613 per unit and the current exit price is $13.7613 per unit (as at 28 Feb 2014).
The current exit price of the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is $13.7613 per unit and the current entry price is $13.7613 per unit (as at 28 Feb 2014).
The minimum initial investment amount for the AMP SD BUS - AMP's Australian Monthly Income Fund managed fund is $1,000. Minimum additional investment 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.