General Information

AMP Capital WS Plus Corporate Bond
BT Funds Management Ltd
BTA0474AU
Diversified Credit
Not Rated
Investment Fund
4 Nov 2014
$102.72 million (as at 31 Aug 2017)
$0.9752 (as at 12 Oct 2017)
$0.9713 (as at 12 Oct 2017)

Fund performance (30 Sep 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 0.23 0.72 1.52 3.39 3.58 - - -
Growth return 0.23 0.15 -0.32 -0.33 -0.4 - - -
Income return 0 0.57 1.84 3.72 3.98 - - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.43 0.89 2.07 0.53 4.3 4.77 5.1 7.3
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 0%
Cash 1.89%
Property 0%
Fixed Interest 98.11%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver regular monthly income and capital stability to investors over the medium term and to provide total returns (primarily income with some capital growth) above the Fund's benchmark over a rolling 3 year basis.
The Fund may invest up to 100% in investment grade rated corporate bonds, and may hold up to 10% in non investment grade rated securities and up to 15% in unrated corporate bonds.

Offer information

Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
The Commonwealth Of Australia 5.25% Bond - Gov't/Treasury 13.55%
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