AMP Capital Core Plus Strategies

The Fund invests in short and long term fixed income securities, from investment grade to sub-investment grade, including government, bank, corporate and asset backed securities, derivatives and currency. Further diversification is achieved through the Fund's exposure to international debt markets, through investment in global fixed income securities and derivatives. The Fund has the ability to take small active position in currency to add value.

Key stats

Management firm  AMP Group
Domicile  Australia
Global Branding Name  AMP
12 month yield  4.18%
Fund currency  AUD
Net Assets Date  2014-05-31
Net Assets  $31,341,661
Launch Date  1995-01-13
ISIN  AU60AMP02790
Fund Strategy  Diversified Credit
Benchmark  UBS Composite 0+ Yr TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.85%
Return - 2 Months  2.18 %
Return - 3 Months  3.37%
Return - 6 Months  4.65 %
Return - 9 months  5.74 %
Return - 12 Months  7.42%
Annualized return 24 months  6.56 %
Annualized return 36 months  8.72 %
Annualized return 48 months  8.51 %
Annualized return 60 months  8.83 %
Return 120 months  6.84 %
Annualized return since Inception  7.60%
Return YTD  4.65%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.26 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO¬†Box 300
Contact city  Parramatta
Contact country  Australia
Fund Admin Group  AMP Group
Custodian  BNP Paribas Fund Services Aus Pty Ltd
Phone  1300 157 173

Price

Last Price Date  2014-07-16
Pre-tax nav  0.00
Pre-tax offer  0.78
Pre-tax bid  0.78
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information