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  5. AMP Capital - Core Plus Strategies - Managed fund profile

AMP Capital - Core Plus Strategies - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchamrk on a rolling 12 months basis.
Fund Strategy
The Fund invests in short and long term fixed income securities, from investment grade to sub-investment grade, including government, bank, corporate and asset backed securities, derivatives and currency. Further diversification is achieved through the Fund's exposure to international debt markets, through investment in global fixed income securities and derivatives. The Fund has the ability to take small active position in currency to add value.

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 0.37% 1.3% 4.2% 7.93% 5.89% 7.96% 8.71% 6.71%
Growth return 0.37% 0.28% 1.03% 2.86% 1.41% 1.01% -0.92% -3.31%
Income return 0% 1.02% 3.17% 5.07% 4.48% 6.95% 9.63% 10.02%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Core Plus Strategies
Cash
98.23%
Fixed Interest
1.77%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
90%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.19%

General Information

Fund Details
Type Description
AMP Capital - Core Plus Strategies (Wholesale)
Closed
AMP Capital Investors Limited
AMP0279AU
Diversified Credit
starstarstarstar (as at 31 Oct 2014)
Investment Fund
13 Jan 1995
$30.9 million (as at 31 Oct 2014)
$0.78295 (as at 4 Nov 2014)
$0.78099 (as at 4 Nov 2014)
Finalised
Offer information
Type Description
MER 0.36% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2012)
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

FAQs about the AMP Capital - Core Plus Strategies

The objective of the AMP Capital - Core Plus Strategies managed fund is To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchamrk on a rolling 12 months basis.

The strategy of the AMP Capital - Core Plus Strategies managed fund is The Fund invests in short and long term fixed income securities, from investment grade to sub-investment grade, including government, bank, corporate and asset backed securities, derivatives and currency. Further diversification is achieved through the Fund's exposure to international debt markets, through investment in global fixed income securities and derivatives. The Fund has the ability to take small active position in currency to add value.

The APIR code of the AMP Capital - Core Plus Strategies managed fund is AMP0279AU.

AMP Capital - Core Plus Strategies’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Core Plus Strategies’s total return for the last three months was 1.3%. This was made up of a growth return of 0.28% and an income return of 1.02%%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Core Plus Strategies’s one-year total return is 7.93%. This was made up of a growth return of 2.86% and an income return of 5.07%. These returns were calculated as at 31 Oct 2014.

AMP Capital - Core Plus Strategies’s one-year total return is 7.96%. This was made up of a growth return of 1.01% and an income return of 6.95%. These returns were calculated as at 31 Oct 2014.

The asset allocation of the AMP Capital - Core Plus Strategies managed fund is :

Cash
98.23%
Fixed Interest
1.77%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Core Plus Strategies managed fund is AMP Capital Investors Limited.

The AMP Capital - Core Plus Strategies managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2014, the size of the AMP Capital - Core Plus Strategies managed fund was $30.9 million.

The AMP Capital - Core Plus Strategies managed fund has an inception date of 13 Jan 1995.

The current entry price of the AMP Capital - Core Plus Strategies managed fund is $0.78295 per unit and the current exit price is $0.78099 per unit (as at 4 Nov 2014).

The current exit price of the AMP Capital - Core Plus Strategies managed fund is $0.78099 per unit and the current entry price is $0.78295 per unit (as at 4 Nov 2014).

The minimum initial investment amount for the AMP Capital - Core Plus Strategies 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.