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  5. AMP - Prosperity Bond - MultiManager Secure - Managed fund profile

AMP - Prosperity Bond - MultiManager Secure - 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 -0.41% 0.88% 2.99% 7.8% 4.23% 1.23% 1.41% 1.95%
Growth return -0.41% 0.88% 2.99% 7.8% 4.23% 1.23% 1.41% 1.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
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
Alternatives
6.18%
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - MultiManager Secure
Closed
AMP Life Limited
NML0038AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Aug 1993
$0.02 million (as at 30 Sep 2024)
$25.7002 (as at 31 Oct 2024)
$25.6786 (as at 31 Oct 2024)
Suppressed
Offer information
Type Description
Standard entry fee 5%
MER 1.78% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AMP - Prosperity Bond - MultiManager Secure

The objective of the AMP - Prosperity Bond - MultiManager Secure managed fund is

The strategy of the AMP - Prosperity Bond - MultiManager Secure managed fund is

The APIR code of the AMP - Prosperity Bond - MultiManager Secure managed fund is NML0038AU.

AMP - Prosperity Bond - MultiManager Secure’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - MultiManager Secure’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - MultiManager Secure’s one-year total return is 7.8%. This was made up of a growth return of 7.8% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - MultiManager Secure’s one-year total return is 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

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

The AMP - Prosperity Bond - MultiManager Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2024, the size of the AMP - Prosperity Bond - MultiManager Secure managed fund was $0.02 million.

The AMP - Prosperity Bond - MultiManager Secure managed fund has an inception date of 15 Aug 1993.

The current entry price of the AMP - Prosperity Bond - MultiManager Secure managed fund is $25.7002 per unit and the current exit price is $25.6786 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Prosperity Bond - MultiManager Secure managed fund is $25.6786 per unit and the current entry price is $25.7002 per unit (as at 31 Oct 2024).

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