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  5. AMP - SignatureSuper - Macquarie Global Bond Solution - Managed fund profile

AMP - SignatureSuper - Macquarie Global Bond Solution - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Citigroup World Government Bond Index ex-Australia, hedged into A$ over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The Fund invests directly into the Macquarie Global Bond Fund, which invests in a portfolio of global fixed interest securities including high grade corporate securities. The Fund aims to add value through an active global futures and currency forwards overlay in addition to replicating the underlying return of the index. Benchmark asset allocation is 100% international 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 1.11% 1.14% 3.82% 8.31% 5.71% 4.87% 4.31% -%
Growth return 1.11% 1.14% 3.82% 8.31% 5.71% 4.87% 4.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Jul 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Macquarie Global Bond Solution
Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Macquarie Global Bond Solution
Closed
AMP Superannuation Limited
AMP0960AU
Bonds - Global
starstarstar (as at 31 Jul 2010)
Superannuation Fund
30 Aug 2004
$3.16 million (as at 31 Jul 2010)
$1.30501 (as at 19 Aug 2010)
$1.30501 (as at 19 Aug 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 31 Dec 2009)
Minimum initial investment

FAQs about the AMP - SignatureSuper - Macquarie Global Bond Solution

The objective of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is The Fund aims to outperform the Citigroup World Government Bond Index ex-Australia, hedged into A$ over the medium term (before fees) by using an active investment strategy.

The strategy of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is The Fund invests directly into the Macquarie Global Bond Fund, which invests in a portfolio of global fixed interest securities including high grade corporate securities. The Fund aims to add value through an active global futures and currency forwards overlay in addition to replicating the underlying return of the index. Benchmark asset allocation is 100% international fixed interest.

The APIR code of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is AMP0960AU.

AMP - SignatureSuper - Macquarie Global Bond Solution’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

AMP - SignatureSuper - Macquarie Global Bond Solution’s total return for the last three months 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 Jul 2010.

AMP - SignatureSuper - Macquarie Global Bond Solution’s one-year total return is 8.31%. This was made up of a growth return of 8.31% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

AMP - SignatureSuper - Macquarie Global Bond Solution’s one-year total return is 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

The asset allocation of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is :

Cash
0.11%
Fixed Interest
99.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper - Macquarie Global Bond Solution managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 2010, the size of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund was $3.16 million.

The AMP - SignatureSuper - Macquarie Global Bond Solution managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is $1.30501 per unit and the current exit price is $1.30501 per unit (as at 19 Aug 2010).

The current exit price of the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is $1.30501 per unit and the current entry price is $1.30501 per unit (as at 19 Aug 2010).

The minimum initial investment amount for the AMP - SignatureSuper - Macquarie Global Bond Solution managed fund is $0.

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.