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AMP Wholesale Diversified Income Fund - Managed Fund (Closed)

Fund Objective
To outperform the UBSWA Composite Index (All Maturities) with a similar level of volatility, on a rolling 3 year period. Recommended investment horizon is 3 plus years.
Fund Strategy
Invests in Australian bonds, Australian inflation-indexed securities, international bonds and cash. Normally invests through other AMP Henderson Global Investors funds.

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 0.45% 1.3% 4.17% 9.33% 7.17% 8% 6.48% -%
Growth return 0.45% -5.74% -7.95% -7.29% -4.71% -2.06% -1.78% -%
Income return 0% 7.04% 12.12% 16.62% 11.88% 10.06% 8.26% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.43% -0.23% 0.48% 3.8% 3.19% 3.85% -0.5% 2%
As at 30 Apr 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Wholesale Diversified Income Fund
Cash
5.84%
Fixed Interest
94.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
94.04%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.13%

General Information

Fund Details
Type Description
AMP Wholesale Diversified Income Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0266AU
Bonds - Global / Australia
Not Rated
Investment Fund
20 May 1997
$14.7 million (as at 31 Mar 2003)
$0.9379 (as at 5 May 2003)
$0.9379 (as at 5 May 2003)
Finalised
Offer information
Type Description
MER 0.41% (as at 30 Jun 2002)
Minimum initial investment $500,000
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FAQs about the AMP Wholesale Diversified Income Fund

The objective of the AMP Wholesale Diversified Income Fund managed fund is To outperform the UBSWA Composite Index (All Maturities) with a similar level of volatility, on a rolling 3 year period. Recommended investment horizon is 3 plus years.

The strategy of the AMP Wholesale Diversified Income Fund managed fund is Invests in Australian bonds, Australian inflation-indexed securities, international bonds and cash. Normally invests through other AMP Henderson Global Investors funds.

The APIR code of the AMP Wholesale Diversified Income Fund managed fund is AMP0266AU.

AMP Wholesale Diversified Income Fund’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Apr 2003.

AMP Wholesale Diversified Income Fund’s total return for the last three months was 1.3%. This was made up of a growth return of -5.74% and an income return of 7.04%%. These returns were calculated as at 30 Apr 2003.

AMP Wholesale Diversified Income Fund’s one-year total return is 9.33%. This was made up of a growth return of -7.29% and an income return of 16.62%. These returns were calculated as at 30 Apr 2003.

AMP Wholesale Diversified Income Fund’s one-year total return is 8%. This was made up of a growth return of -2.06% and an income return of 10.06%. These returns were calculated as at 30 Apr 2003.

The asset allocation of the AMP Wholesale Diversified Income Fund managed fund is :

Cash
5.84%
Fixed Interest
94.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP Wholesale Diversified Income Fund managed fund is AMP Capital Investors Limited.

The AMP Wholesale Diversified Income Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Mar 2003, the size of the AMP Wholesale Diversified Income Fund managed fund was $14.7 million.

The AMP Wholesale Diversified Income Fund managed fund has an inception date of 20 May 1997.

The current entry price of the AMP Wholesale Diversified Income Fund managed fund is $0.9379 per unit and the current exit price is $0.9379 per unit (as at 5 May 2003).

The current exit price of the AMP Wholesale Diversified Income Fund managed fund is $0.9379 per unit and the current entry price is $0.9379 per unit (as at 5 May 2003).

The minimum initial investment amount for the AMP Wholesale Diversified Income Fund 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.