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  5. AMP Wholesale TAA Fund - Managed fund profile

AMP Wholesale TAA Fund - Managed Fund (Closed)

Fund Objective
To provide a total return, after costs and before tax, higher than the return from the benchmark mix index over the recommended investment timeframe of 4 to 6 years.
Fund Strategy
Invests in a diversified range of asset classes, with a bias towards growth assets (Australian and international shares). Asset allocation ranges (with benchmarks in brackets): Australian shares 0-80% (40%), international shares 0-80% (30%), Australian bonds 0-100% (20%), international bonds 0-40% (5%), cash 0-100% (5%). The Fund is designed to provide a ready structured approach to tactical asset allocation.

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 -5.86% -9.47% -14.69% -10.68% -9.75% -1.63% -% -%
Growth return -5.86% -9.47% -15.98% -13.27% -12.8% -5.14% -% -%
Income return 0% 0% 1.29% 2.59% 3.05% 3.51% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 30 Sep 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Wholesale TAA Fund
Australian Equities
40.87%
International Equities
28.63%
Cash
5.42%
Fixed Interest
25.08%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.98%
International Equities
9.98%
Cash
46.43%
Fixed Interest
15.60%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
AMP Wholesale TAA Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0260AU
Miscellaneous
Not Rated
Investment Fund
16 Jul 1998
$184.26 million (as at 31 Aug 2002)
$0.8643 (as at 15 May 2003)
$0.8643 (as at 15 May 2003)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the AMP Wholesale TAA Fund

The objective of the AMP Wholesale TAA Fund managed fund is To provide a total return, after costs and before tax, higher than the return from the benchmark mix index over the recommended investment timeframe of 4 to 6 years.

The strategy of the AMP Wholesale TAA Fund managed fund is Invests in a diversified range of asset classes, with a bias towards growth assets (Australian and international shares). Asset allocation ranges (with benchmarks in brackets): Australian shares 0-80% (40%), international shares 0-80% (30%), Australian bonds 0-100% (20%), international bonds 0-40% (5%), cash 0-100% (5%). The Fund is designed to provide a ready structured approach to tactical asset allocation.

The APIR code of the AMP Wholesale TAA Fund managed fund is AMP0260AU.

AMP Wholesale TAA Fund’s total return last month was -5.86%. This was made up of a growth return of -5.86% and an income return of 0%. These returns were calculated as at 30 Sep 2002.

AMP Wholesale TAA Fund’s total return for the last three months was -9.47%. This was made up of a growth return of -9.47% and an income return of 0%%. These returns were calculated as at 30 Sep 2002.

AMP Wholesale TAA Fund’s one-year total return is -10.68%. This was made up of a growth return of -13.27% and an income return of 2.59%. These returns were calculated as at 30 Sep 2002.

AMP Wholesale TAA Fund’s one-year total return is -1.63%. This was made up of a growth return of -5.14% and an income return of 3.51%. These returns were calculated as at 30 Sep 2002.

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

Australian Equities
40.87%
International Equities
28.63%
Cash
5.42%
Fixed Interest
25.08%
Property
0%
Alternatives
0%

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

The AMP Wholesale TAA Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2002, the size of the AMP Wholesale TAA Fund managed fund was $184.26 million.

The AMP Wholesale TAA Fund managed fund has an inception date of 16 Jul 1998.

The current entry price of the AMP Wholesale TAA Fund managed fund is $0.8643 per unit and the current exit price is $0.8643 per unit (as at 15 May 2003).

The current exit price of the AMP Wholesale TAA Fund managed fund is $0.8643 per unit and the current entry price is $0.8643 per unit (as at 15 May 2003).

The minimum initial investment amount for the AMP Wholesale TAA 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.