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  5. AMP Wholesale Medium Term Bond Fund - Managed fund profile

AMP Wholesale Medium Term Bond Fund - Managed Fund (Closed)

Fund Objective
To provide medium returns over the long-term, with low- to medium-levels of volatility. The Manager aims to achieve this by outperforming an index weighted by 40% of the return of the Warburg Dillon Read Bank Bill Index and 60% of the Warburg Dillon Read Composite Bond (All Maturities) Index after fees.
Fund Strategy
Invests in prime quality short- and long-term fixed interest securities, including government, bank and corporate securities. The lower credit limit of securities is A1.

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 0.81% 3.64% 5.2% 8.48% 7.63% 6.57% -% -%
Growth return 0.81% 2.28% 2.95% 3.4% 2.11% 1.5% -% -%
Income return 0% 1.36% 2.25% 5.08% 5.52% 5.07% -% -%
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 31 Jul 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Wholesale Medium Term Bond Fund
Cash
9.25%
Fixed Interest
90.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AMP Wholesale Medium Term Bond Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0247AU
Bonds - Australia
Not Rated
Investment Fund
25 Mar 1998
$18 million (as at 30 Jun 2002)
$1.0353 (as at 14 Aug 2002)
$1.0353 (as at 14 Aug 2002)
Finalised
Offer information
Type Description
MER 0.30% (as at 30 Jun 2000)
Minimum initial investment $500,000

FAQs about the AMP Wholesale Medium Term Bond Fund

The objective of the AMP Wholesale Medium Term Bond Fund managed fund is To provide medium returns over the long-term, with low- to medium-levels of volatility. The Manager aims to achieve this by outperforming an index weighted by 40% of the return of the Warburg Dillon Read Bank Bill Index and 60% of the Warburg Dillon Read Composite Bond (All Maturities) Index after fees.

The strategy of the AMP Wholesale Medium Term Bond Fund managed fund is Invests in prime quality short- and long-term fixed interest securities, including government, bank and corporate securities. The lower credit limit of securities is A1.

The APIR code of the AMP Wholesale Medium Term Bond Fund managed fund is AMP0247AU.

AMP Wholesale Medium Term Bond Fund’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Jul 2002.

AMP Wholesale Medium Term Bond Fund’s total return for the last three months was 3.64%. This was made up of a growth return of 2.28% and an income return of 1.36%%. These returns were calculated as at 31 Jul 2002.

AMP Wholesale Medium Term Bond Fund’s one-year total return is 8.48%. This was made up of a growth return of 3.4% and an income return of 5.08%. These returns were calculated as at 31 Jul 2002.

AMP Wholesale Medium Term Bond Fund’s one-year total return is 6.57%. This was made up of a growth return of 1.5% and an income return of 5.07%. These returns were calculated as at 31 Jul 2002.

The asset allocation of the AMP Wholesale Medium Term Bond Fund managed fund is :

Cash
9.25%
Fixed Interest
90.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP Wholesale Medium Term Bond Fund managed fund is AMP Capital Investors Limited.

The AMP Wholesale Medium Term Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2002, the size of the AMP Wholesale Medium Term Bond Fund managed fund was $18 million.

The AMP Wholesale Medium Term Bond Fund managed fund has an inception date of 25 Mar 1998.

The current entry price of the AMP Wholesale Medium Term Bond Fund managed fund is $1.0353 per unit and the current exit price is $1.0353 per unit (as at 14 Aug 2002).

The current exit price of the AMP Wholesale Medium Term Bond Fund managed fund is $1.0353 per unit and the current entry price is $1.0353 per unit (as at 14 Aug 2002).

The minimum initial investment amount for the AMP Wholesale Medium Term Bond 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.