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  5. AMP Wholesale Australian Inflation Indexed Securities - Managed fund profile

AMP Wholesale Australian Inflation Indexed Securities - Managed Fund (Closed)

Fund Objective
To provide returns above inflation and cash over the short- to medium-term, with low to medium levels of volatility. To outperform the Warburg Dillon Read Inflation Linked Bond Index (All Maturities) on a rolling 12 month basis (after fees). Recommended investment horizon is 2-3 years.
Fund Strategy
Invests predominantly in inflation-linked securities such as indexed annuities, capital indexed bonds, and principal index amortising bonds. With a minimum of 70% invested in commonwealth or state government issued or guaranteed securities, the Fund maintains a high level of credit quality.

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 3.29% 3.21% 6.65% 12.08% 9.24% 9.16% 7.25% -%
Growth return 3.29% -2.76% -0.65% -3.22% -1.32% -0.44% -2.19% -%
Income return 0% 5.97% 7.3% 15.3% 10.56% 9.6% 9.44% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Wholesale Australian Inflation Indexed Securities
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Fixed Interest
95.77%
Alternatives
0.33%

General Information

Fund Details
Type Description
AMP Wholesale Australian Inflation Indexed Securities (Wholesale)
Closed
AMP Capital Investors Limited
AMP0274AU
Bonds - Australia
Not Rated
Investment Fund
8 Apr 1997
$18.5 million (as at 31 May 2003)
$0.9846 (as at 18 Jun 2003)
$0.9846 (as at 18 Jun 2003)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the AMP Wholesale Australian Inflation Indexed Securities

The objective of the AMP Wholesale Australian Inflation Indexed Securities managed fund is To provide returns above inflation and cash over the short- to medium-term, with low to medium levels of volatility. To outperform the Warburg Dillon Read Inflation Linked Bond Index (All Maturities) on a rolling 12 month basis (after fees). Recommended investment horizon is 2-3 years.

The strategy of the AMP Wholesale Australian Inflation Indexed Securities managed fund is Invests predominantly in inflation-linked securities such as indexed annuities, capital indexed bonds, and principal index amortising bonds. With a minimum of 70% invested in commonwealth or state government issued or guaranteed securities, the Fund maintains a high level of credit quality.

The APIR code of the AMP Wholesale Australian Inflation Indexed Securities managed fund is AMP0274AU.

AMP Wholesale Australian Inflation Indexed Securities’s total return last month was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%. These returns were calculated as at 31 May 2003.

AMP Wholesale Australian Inflation Indexed Securities’s total return for the last three months was 3.21%. This was made up of a growth return of -2.76% and an income return of 5.97%%. These returns were calculated as at 31 May 2003.

AMP Wholesale Australian Inflation Indexed Securities’s one-year total return is 12.08%. This was made up of a growth return of -3.22% and an income return of 15.3%. These returns were calculated as at 31 May 2003.

AMP Wholesale Australian Inflation Indexed Securities’s one-year total return is 9.16%. This was made up of a growth return of -0.44% and an income return of 9.6%. These returns were calculated as at 31 May 2003.

The asset allocation of the AMP Wholesale Australian Inflation Indexed Securities managed fund is :

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

The Responsible Entity for the AMP Wholesale Australian Inflation Indexed Securities managed fund is AMP Capital Investors Limited.

The AMP Wholesale Australian Inflation Indexed Securities managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2003, the size of the AMP Wholesale Australian Inflation Indexed Securities managed fund was $18.5 million.

The AMP Wholesale Australian Inflation Indexed Securities managed fund has an inception date of 8 Apr 1997.

The current entry price of the AMP Wholesale Australian Inflation Indexed Securities managed fund is $0.9846 per unit and the current exit price is $0.9846 per unit (as at 18 Jun 2003).

The current exit price of the AMP Wholesale Australian Inflation Indexed Securities managed fund is $0.9846 per unit and the current entry price is $0.9846 per unit (as at 18 Jun 2003).

The minimum initial investment amount for the AMP Wholesale Australian Inflation Indexed Securities managed fund is $500,000.

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.