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  5. AMP Growth Bond - AMP Australian Bond - Managed fund profile

AMP Growth Bond - AMP Australian Bond - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12-month basis.
Fund Strategy
The portfolio invests primarily in Australian government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may include a small exposure to emerging markets.

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 -1.36% -0.48% 1.29% 4.26% 1.62% -1.21% -1.03% 0.82%
Growth return -1.36% -0.48% 1.29% 4.26% 1.62% -1.21% -1.03% 0.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Growth Bond - AMP Australian Bond
Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
AMP Growth Bond - AMP Australian Bond
AMP Life Limited
AMP1188AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Aug 2008
$10.49 million (as at 31 Dec 2019)
$1.43864 (as at 20 Nov 2024)
$1.43864 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.03% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $1,200.00
Minimum additional investments $200.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Undefined 16.18%
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FAQs about the AMP Growth Bond - AMP Australian Bond

The objective of the AMP Growth Bond - AMP Australian Bond managed fund is To provide a total return (income and capital growth) after costs and before tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12-month basis.

The strategy of the AMP Growth Bond - AMP Australian Bond managed fund is The portfolio invests primarily in Australian government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may include a small exposure to emerging markets.

The APIR code of the AMP Growth Bond - AMP Australian Bond managed fund is AMP1188AU.

AMP Growth Bond - AMP Australian Bond’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP Growth Bond - AMP Australian Bond’s total return for the last three months was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP Growth Bond - AMP Australian Bond’s one-year total return is 4.26%. This was made up of a growth return of 4.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP Growth Bond - AMP Australian Bond’s one-year total return is -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP Growth Bond - AMP Australian Bond managed fund is :

Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP Growth Bond - AMP Australian Bond managed fund is AMP Life Limited.

The AMP Growth Bond - AMP Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2019, the size of the AMP Growth Bond - AMP Australian Bond managed fund was $10.49 million.

The AMP Growth Bond - AMP Australian Bond managed fund has an inception date of 15 Aug 2008.

The current entry price of the AMP Growth Bond - AMP Australian Bond managed fund is $1.43864 per unit and the current exit price is $1.43864 per unit (as at 20 Nov 2024).

The current exit price of the AMP Growth Bond - AMP Australian Bond managed fund is $1.43864 per unit and the current entry price is $1.43864 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the AMP Growth Bond - AMP Australian Bond managed fund is $1,200. Minimum additional investment is $200.

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.