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  5. AMP Capital - Australian Monthly Income - Managed fund profile

AMP Capital - Australian Monthly Income - Managed Fund (Closed)

Fund Objective
The objective is to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Fund Strategy
The objective is to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

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 17.91% 18.18% 18.86% 20.35% 11.53% 8.94% 6.88% 6.07%
Growth return 0% 0% 0% 0% -% 0% 0% 0%
Income return 17.91% 18.18% 18.86% 20.35% -% 8.94% 6.88% 6.07%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Australian Monthly Income
Cash
43.55%
Fixed Interest
56.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.78%
Fixed Interest
73.73%
Australian Equities
0.42%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP Capital - Australian Monthly Income
Closed
AMP-National Mutual Funds Management Ltd
NML0317AU
Mortgages
starstarstar (as at 28 Feb 2011)
Investment Fund
24 Jul 2000
$29.15 million (as at 31 Oct 2016)
$1 (as at 9 Nov 2016)
$1 (as at 9 Nov 2016)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jul 2012)

Holding (as at 31 Jul 2012) Type % of Portfolio
Australian Mortgages - Direct Bond - Gov't Agency Pass-Thru 94.42%
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FAQs about the AMP Capital - Australian Monthly Income

The objective of the AMP Capital - Australian Monthly Income managed fund is The objective is to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

The strategy of the AMP Capital - Australian Monthly Income managed fund is The objective is to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

The APIR code of the AMP Capital - Australian Monthly Income managed fund is NML0317AU.

AMP Capital - Australian Monthly Income’s total return last month was 17.91%. This was made up of a growth return of 0% and an income return of 17.91%. These returns were calculated as at 31 Oct 2016.

AMP Capital - Australian Monthly Income’s total return for the last three months was 18.18%. This was made up of a growth return of 0% and an income return of 18.18%%. These returns were calculated as at 31 Oct 2016.

AMP Capital - Australian Monthly Income’s one-year total return is 20.35%. This was made up of a growth return of 0% and an income return of 20.35%. These returns were calculated as at 31 Oct 2016.

AMP Capital - Australian Monthly Income’s one-year total return is 8.94%. This was made up of a growth return of 0% and an income return of 8.94%. These returns were calculated as at 31 Oct 2016.

The asset allocation of the AMP Capital - Australian Monthly Income managed fund is :

Cash
43.55%
Fixed Interest
56.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Australian Monthly Income managed fund is AMP-National Mutual Funds Management Ltd.

The AMP Capital - Australian Monthly Income managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2016, the size of the AMP Capital - Australian Monthly Income managed fund was $29.15 million.

The AMP Capital - Australian Monthly Income managed fund has an inception date of 24 Jul 2000.

The current entry price of the AMP Capital - Australian Monthly Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 9 Nov 2016).

The current exit price of the AMP Capital - Australian Monthly Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 9 Nov 2016).

The minimum initial investment amount for the AMP Capital - Australian Monthly Income managed fund is $2,000. Minimum additional investment is $1000.

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.