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  5. AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus - Managed fund profile

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus - Managed Fund (Closed)

Fund Objective
Aims to outperform the UBS Composite Bond Index over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The Fund has exposure to a core portfolio of carefully selected and highly diversified global credit based securities.

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 2.12% 3.98% 5% 3.98% 3.22% 2.86% -% -%
Growth return 2.12% 1.37% 1.82% -0.15% 0.36% -1.12% -% -%
Income return 0% 2.61% 3.18% 4.13% 2.86% 3.98% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus
Cash
33.66%
Fixed Interest
66.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus
Closed
AMP Capital Funds Management Ltd
AMP1001AU
Diversified Credit
starstarstar (as at 31 Aug 2008)
Investment Fund
16 Mar 2005
$0.58 million (as at 31 Jul 2008)
$0.9635 (as at 8 Sep 2008)
$0.9627 (as at 8 Sep 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.90% (as at 9 Sep 2006)
Minimum initial investment

FAQs about the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus

The objective of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is Aims to outperform the UBS Composite Bond Index over the medium term (before fees) by using an active investment strategy.

The strategy of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is The Fund has exposure to a core portfolio of carefully selected and highly diversified global credit based securities.

The APIR code of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is AMP1001AU.

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus’s total return for the last three months was 3.98%. This was made up of a growth return of 1.37% and an income return of 2.61%%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus’s one-year total return is 3.98%. This was made up of a growth return of -0.15% and an income return of 4.13%. These returns were calculated as at 31 Aug 2008.

AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus’s one-year total return is 2.86%. This was made up of a growth return of -1.12% and an income return of 3.98%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is :

Cash
33.66%
Fixed Interest
66.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Jul 2008, the size of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund was $0.58 million.

The AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund has an inception date of 16 Mar 2005.

The current entry price of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is $0.9635 per unit and the current exit price is $0.9627 per unit (as at 8 Sep 2008).

The current exit price of the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is $0.9627 per unit and the current entry price is $0.9635 per unit (as at 8 Sep 2008).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - Macquarie Fixed Interest Plus managed fund is $0.

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.