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  5. AMP - Prosperity Bond - Matched - Managed fund profile

AMP - Prosperity Bond - Matched - Managed Fund

Fund Objective
To maximise returns, over the medium to long-term with an emphasis on the management of risk. The benchmark is to provide returns before investment charges which exceed inflation by 3.5% pa as measured over rolling five year periods, and to earn positive annual returns in eight out of every ten years.
Fund Strategy
The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.

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 -0.2% 1.37% 4.14% 11.32% 6.15% 2.29% 2.85% 3.33%
Growth return -0.2% 1.37% 4.14% 11.32% 6.15% 2.29% 2.85% 3.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Prosperity Bond - Matched
Australian Equities
21.61%
International Equities
21.17%
Cash
6.09%
Property
14.12%
Fixed Interest
37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - Matched
AMP Life Limited
NML0244AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 1991
$0.29 million (as at 30 Sep 2024)
$36.5597 (as at 31 Oct 2024)
$36.5217 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.45% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the AMP - Prosperity Bond - Matched

The objective of the AMP - Prosperity Bond - Matched managed fund is To maximise returns, over the medium to long-term with an emphasis on the management of risk. The benchmark is to provide returns before investment charges which exceed inflation by 3.5% pa as measured over rolling five year periods, and to earn positive annual returns in eight out of every ten years.

The strategy of the AMP - Prosperity Bond - Matched managed fund is The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.

The APIR code of the AMP - Prosperity Bond - Matched managed fund is NML0244AU.

AMP - Prosperity Bond - Matched’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Matched’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Matched’s one-year total return is 11.32%. This was made up of a growth return of 11.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Matched’s one-year total return is 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Prosperity Bond - Matched managed fund is :

Australian Equities
21.61%
International Equities
21.17%
Cash
6.09%
Property
14.12%
Fixed Interest
37%
Alternatives
0%

The Responsible Entity for the AMP - Prosperity Bond - Matched managed fund is AMP Life Limited.

The AMP - Prosperity Bond - Matched managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2024, the size of the AMP - Prosperity Bond - Matched managed fund was $0.29 million.

The AMP - Prosperity Bond - Matched managed fund has an inception date of 1 Oct 1991.

The current entry price of the AMP - Prosperity Bond - Matched managed fund is $36.5597 per unit and the current exit price is $36.5217 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Prosperity Bond - Matched managed fund is $36.5217 per unit and the current entry price is $36.5597 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP - Prosperity Bond - Matched 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.