General Information

AMP Capital Future Directions Intl Bd (Wholesale)
AMP Capital Funds Management Ltd
AMP0676AU
Bonds - Global
starstarstar (as at 30 Sep 2011)
n/a
Not Rated
Managed Funds
30 Oct 2002
$6.76 million (as at 31 Jan 2017)
$0.86369 (as at 16 Feb 2017)
$0.86024 (as at 16 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.14 -1.74 -2.37 2.69 1.38 4.42 5.03 5.52
Growth return -0.14 -3.71 -5.34 -1.37 -0.65 1.64 3.35 -0.43
Income return 0 1.97 2.97 4.06 2.03 2.78 1.68 5.95

Morningstar index (Mstar PG ITr Bonds - Global Idx)

Total return -0.12 -1.08 -1.46 3.51 2.21 5.04 5.43 6.56

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.26 -1.53 -2.3 3.26 3.04 5.6 5.79 7.39

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0.08%
Property 0%
Fixed Interest 99.92%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, higher than the return from the Barclays Capital Global Aggregate Index (hedged back to Australian dollars) on a rolling three-year basis.
The portfolio invests in a diversified portfolio of short and long-term global fixed income securities that may include government, government-related, corporate, asset backed and hybrid securities in both developed and emerging markets.

Offer information

Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2015)
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

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* Dates for historical returns vary from fund to fund