General Information

AMP FLAP-Bentham Global Income
AMP Superannuation Limited
AMP2000AU
Multi-Strategy Income
Not Rated
Silver
Not Rated
Retirement
1 Jul 2015
$9.71 million (as at 31 Dec 2016)
$1.06112 (as at 20 Feb 2017)
$1.06112 (as at 20 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 0.75 3.24 6.16 8.47 - - - -
Growth return 0.75 3.24 6.16 8.47 - - - -
Income return 0 0 0 0 - - - -

Morningstar index (Mstar PG PaA Multi-Strategy Income Idx)

Total return 0.57 1.82 3.79 6.6 2.37 2.27 2.71 3.18

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 2.97%
Property 0%
Fixed Interest 97.03%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.
The strategy aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term.

Offer information

Indirect Cost Ratio (ICR) 2.31% (as at 1 Jul 2015)

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Delta Lloyd Levensverzeker 9.00% 29/08/2042 Corp Bond - Undefined 1.85%
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* Dates for historical returns vary from fund to fund