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  5. AMP - Prosperity Bond - Australian Fixed Interest (Mature) - Managed fund profile

AMP - Prosperity Bond - Australian Fixed Interest (Mature) - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -1.14% 40.2% 42.69% 47.02% 20.76% 10.09% 5.83% 3.87%
Growth return -1.14% 40.2% 42.69% 47.02% 20.76% 10.09% 5.83% 3.87%
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

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.68%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - Australian Fixed Interest (Mature)
Closed
NML0381AU
Bonds - Australia
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
31 May 1998
$0 million (as at 31 Oct 2023)
$23.7735 (as at 31 Oct 2024)
$23.7533 (as at 31 Oct 2024)
Suppressed
Offer information
Type Description
MER 1.36% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the AMP - Prosperity Bond - Australian Fixed Interest (Mature)

The objective of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is

The strategy of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is

The APIR code of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is NML0381AU.

AMP - Prosperity Bond - Australian Fixed Interest (Mature)’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Australian Fixed Interest (Mature)’s total return for the last three months was 40.2%. This was made up of a growth return of 40.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Australian Fixed Interest (Mature)’s one-year total return is 47.02%. This was made up of a growth return of 47.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Australian Fixed Interest (Mature)’s one-year total return is 10.09%. This was made up of a growth return of 10.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2023, the size of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund was $0 million.

The AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund has an inception date of 31 May 1998.

The current entry price of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is $23.7735 per unit and the current exit price is $23.7533 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is $23.7533 per unit and the current entry price is $23.7735 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP - Prosperity Bond - Australian Fixed Interest (Mature) managed fund is $1,000.

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.