General Information

AMP FL Super-Specialist Divers Fixed Inc
AMP Superannuation Limited
AMP1959AU
Bonds - Global / Australia
Not Rated
n/a
Not Rated
Superannuation
1 Jul 2014
$2.2 million (as at 31 Dec 2016)
$1.0609 (as at 23 Feb 2017)
$1.05952 (as at 23 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 0.31 -0.87 -1.45 1.54 0.43 - - -
Growth return 0.31 -0.87 -1.45 1.54 0.43 - - -
Income return 0 0 0 0 0 - - -

Morningstar index (Mstar PG Sup Bonds - Global / Aus Idx)

Total return 0.22 -1.01 -1.77 2 1.19 3.15 3.42 4.01

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.18 -1.27 -2.19 2.78 2.65 5.25 5.43 6.79

Asset Allocation (31 Jan 2017)

Australian Equities 0.09%
International Equities 0%
Cash -5.96%
Property 0%
Fixed Interest 104.23%
Alternatives 1.64%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before taxes, above the performance of 60% of the Bloomberg AusBond Composite Bond All Maturities Index and 40% of the Barclays Global Aggregate Bond Index (hedged to Australian dollars) benchmarks, on a rolling three-year basis.
The strategy provides exposure to a diversified portfolio of Australian and international fixed income securities including government securities, government-related securities, corporate securities, asset-backed securities, cash, derivatives and foreign currency. Exposures are to managers who demonstrate competitive advantages, within the various investment styles used when investing in the Australian and international fixed income markets.

Offer information

Indirect Cost Ratio (ICR) 1.99% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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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* Dates for historical returns vary from fund to fund