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  5. AMP International Fixed Interest Index Hedged - Managed fund profile

AMP International Fixed Interest Index Hedged - Managed Fund

Fund Objective
The Fund seeks to track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax.
Fund Strategy
The Funds holds bonds issued by governments from around the world and seeks to track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax. The BloombergGlobalAggregate Index (hedged toAustraliandollars) comprises of income-generating bonds issued by governments, government-related, corporate, and securitised entities from around the world.

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 1.13% 0.67% 4.38% 5.92% 3.34% -1.85% -% -%
Growth return 1.13% 0.67% 3.41% 4.94% 2.86% -2.45% -% -%
Income return 0% 0% 0.97% 0.98% 0.48% 0.6% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP International Fixed Interest Index Hedged
Cash
0.68%
Fixed Interest
99.32%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.96%
Fixed Interest
90.57%
Australian Equities
0.69%
International Equities
0.57%
Property
0%
Alternatives
2.21%

General Information

Fund Details
Type Description
AMP International Fixed Interest Index Hedged
IPAC Asset Management Limited
AMP7626AU
Bonds - Global
starstarstarstar (as at 30 Nov 2024)
Investment Fund
15 May 2020
n/a
$0.79726 (as at 23 Dec 2024)
$0.79599 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.08% (as at 13 May 2024)
Indirect Cost Ratio (ICR) 0.11% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
United States Treasury Notes Bond - Gov't/Treasury 0.34%
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FAQs about the AMP International Fixed Interest Index Hedged

The objective of the AMP International Fixed Interest Index Hedged managed fund is The Fund seeks to track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax.

The strategy of the AMP International Fixed Interest Index Hedged managed fund is The Funds holds bonds issued by governments from around the world and seeks to track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax. The BloombergGlobalAggregate Index (hedged toAustraliandollars) comprises of income-generating bonds issued by governments, government-related, corporate, and securitised entities from around the world.

The APIR code of the AMP International Fixed Interest Index Hedged managed fund is AMP7626AU.

AMP International Fixed Interest Index Hedged’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP International Fixed Interest Index Hedged’s total return for the last three months was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP International Fixed Interest Index Hedged’s one-year total return is 5.92%. This was made up of a growth return of 4.94% and an income return of 0.98%. These returns were calculated as at 30 Nov 2024.

AMP International Fixed Interest Index Hedged’s one-year total return is -1.85%. This was made up of a growth return of -2.45% and an income return of 0.6%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP International Fixed Interest Index Hedged managed fund is :

Cash
0.68%
Fixed Interest
99.32%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP International Fixed Interest Index Hedged managed fund is IPAC Asset Management Limited.

The AMP International Fixed Interest Index Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at , the size of the AMP International Fixed Interest Index Hedged managed fund was $ million.

The AMP International Fixed Interest Index Hedged managed fund has an inception date of 15 May 2020.

The current entry price of the AMP International Fixed Interest Index Hedged managed fund is $0.79726 per unit and the current exit price is $0.79599 per unit (as at 23 Dec 2024).

The current exit price of the AMP International Fixed Interest Index Hedged managed fund is $0.79599 per unit and the current entry price is $0.79726 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AMP International Fixed Interest Index Hedged 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.