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  5. AMP SD Bus - Diversified Fixed Interest - Managed fund profile

AMP SD Bus - Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 3-year period that exceeds the return from published benchmarks for Australian and international fixed interest securities issued by government, semi-government and corporate institutions. (The published benchmark returns will be adjusted for the estimated effect of investment tax.)
Fund Strategy
To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

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 0.96% -0.94% -0.05% 2.38% 3.05% 1.84% 1.34% 2.62%
Growth return 0.96% -0.94% -0.05% 2.38% 3.05% 1.84% 1.34% 2.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD Bus - Diversified Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AMP SD Bus - Diversified Fixed Interest
Closed
NML0237AU
Bonds - Australia
starstar (as at 30 Apr 2020)
Superannuation Fund
26 Apr 1999
$3.76 million (as at 30 Apr 2020)
$18.0739 (as at 15 May 2020)
$18.0739 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.65% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the AMP SD Bus - Diversified Fixed Interest

The objective of the AMP SD Bus - Diversified Fixed Interest managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 3-year period that exceeds the return from published benchmarks for Australian and international fixed interest securities issued by government, semi-government and corporate institutions. (The published benchmark returns will be adjusted for the estimated effect of investment tax.)

The strategy of the AMP SD Bus - Diversified Fixed Interest managed fund is To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

The APIR code of the AMP SD Bus - Diversified Fixed Interest managed fund is NML0237AU.

AMP SD Bus - Diversified Fixed Interest’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Diversified Fixed Interest’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Diversified Fixed Interest’s one-year total return is 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Diversified Fixed Interest’s one-year total return is 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD Bus - Diversified Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The AMP SD Bus - Diversified Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2020, the size of the AMP SD Bus - Diversified Fixed Interest managed fund was $3.76 million.

The AMP SD Bus - Diversified Fixed Interest managed fund has an inception date of 26 Apr 1999.

The current entry price of the AMP SD Bus - Diversified Fixed Interest managed fund is $18.0739 per unit and the current exit price is $18.0739 per unit (as at 15 May 2020).

The current exit price of the AMP SD Bus - Diversified Fixed Interest managed fund is $18.0739 per unit and the current entry price is $18.0739 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD Bus - Diversified Fixed Interest 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.