Amundi Global Diversified Fixed Interest - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.64 1.43 8.31 11.71 13.31 - -
Growth return 0.45 1.64 1.43 -7.7 -5.91 -1.37 - -
Income return 0 0 0 16.01 17.62 14.68 - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.04 - 6.59 9.57 6.28 4.23 5.06 5.97
As as 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Amundi Global Diversified Fixed Interest
Fixed Interest
Australian Equities
International Equities
Average Allocation of Peers
Fixed Interest
Australian Equities
International Equities

General Information

Fund Details
Type Description
Amundi Global Diversified Fixed Interest (Wholesale)
Equity Trustees Ltd
Multi-Strategy Income
starstarstarstarstar (as at 31 Mar 2011)
Investment Fund
29 Jun 2007
$16.05 million (as at 31 Aug 2009)
$0.9983 (as at 20 Apr 2011)
$0.9983 (as at 20 Apr 2011)
Fund Objective
The Fund's objective is to outperform the Barclays Capital Global Aggregate Index hedged in AUD by 2% p.a. net of fees, over a minimum investment horizon of 3 years, while applying Ex-ante Tracking Error ('TE') checks.
Fund Strategy
The investment management team implements strategic and tactical positions, as well as arbitrages that make use of varying sources of performance offered by the international bond, credit and currency markets. The investment strategy of the Fund is to allocate the risk budget to all allowed Asset Classes, bonds and currencies, and to steer the modified duration in the range 0 to 8 in order to achieve the stated performance objective with a maximum annual Ex-ante Tracking Error of 2.5% p.a.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2009)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.99%
Intelligent Investor Equity Growth 9.14%
InvestSMART High Growth 9.05%
Intelligent Investor Equity Income 8.75%
InvestSMART Core Growth 8.27%
InvestSMART Diversified Property and Infrastructure 7.97%
Intelligent Investor Australian Small Companies Fund 6.74%
InvestSMART Balanced 6.67%
InvestSMART Hybrid Income 5.49%
InvestSMART Diversified Income 5.20%
InvestSMART Interest Income 3.50%

* Returns p.a. since inception after investment & admin fees

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