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  5. AMP Capital - Wholesale Global Diversified Yield - Managed fund profile

AMP Capital - Wholesale Global Diversified Yield - Managed Fund (Closed)

Fund Objective
The objectives are to provide unit holders with annual income, some long-term capital growth, and to outperform the UBS Bank Bill Index after costs over a rolling three-year basis.
Fund Strategy
The investment strategy for the Fund is to hold a diverse group of Australian and global fixed interest securities that are chosen for their potential to provide a long-term total return.

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 0.13% 0.97% 0.03% 4.28% 2.86% 3.46% 4.36% -%
Growth return 0.13% 0.97% -0.09% 0.34% -0.79% -0.9% 0.82% -%
Income return 0% 0% 0.12% 3.94% 3.65% 4.36% 3.54% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Wholesale Global Diversified Yield
Cash
34.99%
Fixed Interest
62.76%
Alternatives
2.25%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%

General Information

Fund Details
Type Description
AMP Capital - Wholesale Global Diversified Yield
Closed
AMP-National Mutual Funds Management Ltd
NMF0007AU
Unconstrained Fixed Income
starstarstar (as at 28 Feb 2017)
Investment Fund
2 Jun 2008
$111.74 million (as at 28 Feb 2017)
$0.97584 (as at 23 Mar 2017)
$0.97389 (as at 23 Mar 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding (as at 31 Dec 2016) Type % of Portfolio
US Treasury Note Bond-Gov't Inflation Protected 3.81%
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FAQs about the AMP Capital - Wholesale Global Diversified Yield

The objective of the AMP Capital - Wholesale Global Diversified Yield managed fund is The objectives are to provide unit holders with annual income, some long-term capital growth, and to outperform the UBS Bank Bill Index after costs over a rolling three-year basis.

The strategy of the AMP Capital - Wholesale Global Diversified Yield managed fund is The investment strategy for the Fund is to hold a diverse group of Australian and global fixed interest securities that are chosen for their potential to provide a long-term total return.

The APIR code of the AMP Capital - Wholesale Global Diversified Yield managed fund is NMF0007AU.

AMP Capital - Wholesale Global Diversified Yield’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Wholesale Global Diversified Yield’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Wholesale Global Diversified Yield’s one-year total return is 4.28%. This was made up of a growth return of 0.34% and an income return of 3.94%. These returns were calculated as at 28 Feb 2017.

AMP Capital - Wholesale Global Diversified Yield’s one-year total return is 3.46%. This was made up of a growth return of -0.9% and an income return of 4.36%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the AMP Capital - Wholesale Global Diversified Yield managed fund is :

Cash
34.99%
Fixed Interest
62.76%
Alternatives
2.25%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the AMP Capital - Wholesale Global Diversified Yield managed fund is AMP-National Mutual Funds Management Ltd.

The AMP Capital - Wholesale Global Diversified Yield managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Feb 2017, the size of the AMP Capital - Wholesale Global Diversified Yield managed fund was $111.74 million.

The AMP Capital - Wholesale Global Diversified Yield managed fund has an inception date of 2 Jun 2008.

The current entry price of the AMP Capital - Wholesale Global Diversified Yield managed fund is $0.97584 per unit and the current exit price is $0.97389 per unit (as at 23 Mar 2017).

The current exit price of the AMP Capital - Wholesale Global Diversified Yield managed fund is $0.97389 per unit and the current entry price is $0.97584 per unit (as at 23 Mar 2017).

The minimum initial investment amount for the AMP Capital - Wholesale Global Diversified Yield managed fund is $25,000. 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.