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 | 3.31% | 3.66% | 4.15% | 4.9% | 3.04% | 2.42% | 1.66% | 0.92% |
Growth return | 3.31% | 3.66% | 4.15% | 4.9% | 3.04% | 2.42% | 1.66% | 0.92% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Aust Comm Bank All Series/All Mat Accum)
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Total return | 1.19% | 0.74% | 0.51% | 4.6% | 8.2% | 6.76% | 4.82% | 5.43% |
Type | Description |
AMP - Variable Income Bond | |
AMP Life Limited | |
NML0231AU | |
Reserve Backed | |
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|
Investment Fund | |
1 May 1989 | |
$0 million (as at 28 Feb 2025) | |
$21.473 (as at 31 Aug 2025) | |
$21.473 (as at 31 Aug 2025) | |
Closed |
Type | Description |
MER | 3.73% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 3.73% (as at 30 Jun 2016) |
Minimum initial investment | $10,000.00 |
The objective of the AMP - Variable Income Bond managed fund is High returns in the medium to long term taking account of risk.
The strategy of the AMP - Variable Income Bond managed fund is Funds are invested in Australian shares, international investments, property, fixed interest and cash.
The APIR code of the AMP - Variable Income Bond managed fund is NML0231AU.
AMP - Variable Income Bond’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Variable Income Bond’s total return for the last three months was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AMP - Variable Income Bond’s one-year total return is 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Variable Income Bond’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AMP - Variable Income Bond managed fund is :
The Responsible Entity for the AMP - Variable Income Bond managed fund is AMP Life Limited.
The AMP - Variable Income Bond managed fund belongs to the Reserve Backed sector/asset class.
As at 28 Feb 2025, the size of the AMP - Variable Income Bond managed fund was $0 million.
The AMP - Variable Income Bond managed fund has an inception date of 1 May 1989.
The current entry price of the AMP - Variable Income Bond managed fund is $21.473 per unit and the current exit price is $21.473 per unit (as at 31 Aug 2025).
The current exit price of the AMP - Variable Income Bond managed fund is $21.473 per unit and the current entry price is $21.473 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the AMP - Variable Income Bond managed fund is $10,000.
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.