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AMP Australian Fixed Interest Index - Managed Fund

Fund Objective
The Fund invests primarily in bonds issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Yr Index (All Maturities) before taking into account fees, expenses, and tax.
Fund Strategy
The Fund invests primarily in bonds issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Yr Index (All Maturities) before taking into account fees, expenses, and tax.

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 0.22% -1.29% -0.49% 3.2% 3.02% 2.82% -0.32% -%
Growth return -0.2% -2.18% -2.61% -1.17% 0.23% 0.78% -1.69% -%
Income return 0.42% 0.89% 2.12% 4.37% 2.79% 2.04% 1.37% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Australian Fixed Interest Index
Cash
0.32%
Fixed Interest
99.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
AMP Australian Fixed Interest Index
AMP Capital Funds Management Ltd
AMP4020AU
Bonds - Australia
starstarstar (as at 31 Jan 2026)
Investment Fund
15 May 2020
$270422020 million (as at 30 Sep 2025)
$0.85643 (as at 9 Feb 2026)
$0.85557 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.08% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 0.09% (as at 31 Dec 2024)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 2.41%
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FAQs about the AMP Australian Fixed Interest Index

The objective of the AMP Australian Fixed Interest Index managed fund is The Fund invests primarily in bonds issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index (All Maturities) before taking into account fees, expenses, and tax.

The strategy of the AMP Australian Fixed Interest Index managed fund is The Fund invests primarily in bonds issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index (All Maturities) before taking into account fees, expenses, and tax.

The APIR code of the AMP Australian Fixed Interest Index managed fund is AMP4020AU.

AMP Australian Fixed Interest Index’s total return last month was 0.22%. This was made up of a growth return of -0.2% and an income return of 0.42%. These returns were calculated as at 31 Jan 2026.

AMP Australian Fixed Interest Index’s total return for the last three months was -1.29%. This was made up of a growth return of -2.18% and an income return of 0.89%%. These returns were calculated as at 31 Jan 2026.

AMP Australian Fixed Interest Index’s one-year total return is 3.2%. This was made up of a growth return of -1.17% and an income return of 4.37%. These returns were calculated as at 31 Jan 2026.

AMP Australian Fixed Interest Index’s one-year total return is 2.82%. This was made up of a growth return of 0.78% and an income return of 2.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AMP Australian Fixed Interest Index managed fund is :

Cash
0.32%
Fixed Interest
99.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP Australian Fixed Interest Index managed fund is AMP Capital Funds Management Ltd.

The AMP Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the AMP Australian Fixed Interest Index managed fund was $270422020 million.

The AMP Australian Fixed Interest Index managed fund has an inception date of 15 May 2020.

The current entry price of the AMP Australian Fixed Interest Index managed fund is $0.85643 per unit and the current exit price is $0.85557 per unit (as at 9 Feb 2026).

The current exit price of the AMP Australian Fixed Interest Index managed fund is $0.85557 per unit and the current entry price is $0.85643 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the AMP Australian Fixed Interest Index managed fund is $10,000,000. Minimum additional investment is $100000.

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.