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  5. AMP - Personal Investment Bond - Managed - Managed fund profile

AMP - Personal Investment Bond - Managed - Managed Fund

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
Fund Strategy
To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

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 0.51% 2.44% 5.39% 14.37% 8.22% 3.6% 3.91% 3.99%
Growth return 0.51% 2.44% 5.39% 14.37% 8.22% 3.6% 3.91% 3.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Personal Investment Bond - Managed
Australian Equities
31.13%
International Equities
32.77%
Cash
0.13%
Property
18.41%
Fixed Interest
17.56%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.59%
International Equities
33.82%
Cash
5.71%
Property
6.79%
Fixed Interest
21.73%
Alternatives
4.36%

General Information

Fund Details
Type Description
AMP - Personal Investment Bond - Managed
AMP Life Limited
NML0214AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 1982
$6.59 million (as at 30 Sep 2024)
$82.1306 (as at 31 Oct 2024)
$82.0449 (as at 31 Oct 2024)
Open
Offer information
Type Description
Standard entry fee 3%
MER 2.12% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.12% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the AMP - Personal Investment Bond - Managed

The objective of the AMP - Personal Investment Bond - Managed managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.

The strategy of the AMP - Personal Investment Bond - Managed managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

The APIR code of the AMP - Personal Investment Bond - Managed managed fund is NML0214AU.

AMP - Personal Investment Bond - Managed’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Personal Investment Bond - Managed’s total return for the last three months was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Personal Investment Bond - Managed’s one-year total return is 14.37%. This was made up of a growth return of 14.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Personal Investment Bond - Managed’s one-year total return is 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Personal Investment Bond - Managed managed fund is :

Australian Equities
31.13%
International Equities
32.77%
Cash
0.13%
Property
18.41%
Fixed Interest
17.56%
Alternatives
0%

The Responsible Entity for the AMP - Personal Investment Bond - Managed managed fund is AMP Life Limited.

The AMP - Personal Investment Bond - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the AMP - Personal Investment Bond - Managed managed fund was $6.59 million.

The AMP - Personal Investment Bond - Managed managed fund has an inception date of 1 Oct 1982.

The current entry price of the AMP - Personal Investment Bond - Managed managed fund is $82.1306 per unit and the current exit price is $82.0449 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Personal Investment Bond - Managed managed fund is $82.0449 per unit and the current entry price is $82.1306 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP - Personal Investment Bond - Managed 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.