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  5. AMP SD Bus - Secure - Managed fund profile

AMP SD Bus - Secure - 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 and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
Fund Strategy
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%.

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 1.7% -5.73% -4% -1.85% 0.99% 1.09% 1.12% 3.24%
Growth return 1.7% -5.73% -4% -1.85% 0.99% 1.09% 1.12% 3.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD Bus - Secure
Australian Equities
15.21%
International Equities
12.24%
Cash
32.10%
Property
0.01%
Fixed Interest
38.28%
Alternatives
2.16%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
13.27%
Cash
19.69%
Property
4.25%
Fixed Interest
45.26%
Alternatives
6.04%

General Information

Fund Details
Type Description
AMP SD Bus - Secure
Closed
NML0256AU
Multisector Moderate
starstar (as at 30 Apr 2020)
Superannuation Fund
26 Apr 1999
$23.83 million (as at 30 Apr 2020)
$20.1751 (as at 15 May 2020)
$20.1751 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.80% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the AMP SD Bus - Secure

The objective of the AMP SD Bus - Secure 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 SD Bus - Secure 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 SD Bus - Secure managed fund is NML0256AU.

AMP SD Bus - Secure’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Secure’s total return for the last three months was -5.73%. This was made up of a growth return of -5.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Secure’s one-year total return is -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - Secure’s one-year total return is 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD Bus - Secure managed fund is :

Australian Equities
15.21%
International Equities
12.24%
Cash
32.10%
Property
0.01%
Fixed Interest
38.28%
Alternatives
2.16%

The AMP SD Bus - Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2020, the size of the AMP SD Bus - Secure managed fund was $23.83 million.

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

The current entry price of the AMP SD Bus - Secure managed fund is $20.1751 per unit and the current exit price is $20.1751 per unit (as at 15 May 2020).

The current exit price of the AMP SD Bus - Secure managed fund is $20.1751 per unit and the current entry price is $20.1751 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD Bus - Secure 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.