General Information

AMP Capital International Bond (Wholesale)
AMP Capital Funds Management Ltd
AMP0268AU
Bonds - Global
starstarstar (as at 30 Sep 2009)
n/a
Not Rated
Managed Funds
6 Mar 1996
$15.89 million (as at 31 Jan 2017)
$0.64495 (as at 21 Feb 2017)
$0.64237 (as at 21 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 -0.13 -1.71 -2.3 2.83 1.51 4.56 5.2 5.48
Growth return -0.13 -3.7 -5.34 -1.24 -0.68 1.85 3.55 -1.98
Income return 0 1.99 3.04 4.07 2.19 2.71 1.65 7.46

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 0.14%
Property 0%
Fixed Interest 99.86%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark (Barclays Capital Global Aggregate Index, hedged back to Australian dollars) on a rolling 3 year basis.
The Fund may invest up to 100% in global fixed income securities. The Fund may also invest up to 2% in cash.

Offer information

Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2015)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund