General Information

AMP FLAP-Bentham Global Income
AMP Superannuation Limited
AMP2000AU
Multi-Strategy Income
Not Rated
Allocated Pension
1 Jul 2015
$10.46 million (as at 30 Apr 2017)
$1.07518 (as at 20 Jun 2017)
$1.07518 (as at 20 Jun 2017)

Fund performance (31 May 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 0.46 1.33 4.13 7.8 - - - -
Growth return 0.46 1.33 4.13 7.8 - - - -
Income return 0 0 0 0 - - - -

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

Total return 1.17 2.38 3 2.5 3.56 4.85 4.48 6.28
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 0.09%
International Equities 0.12%
Cash 12.04%
Property 0%
Fixed Interest 87.75%
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 30 Jun 2016)

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Delta Lloyd Levensverzeker 9.00% 29/08/2042 Corp Bond - Undefined 1.83%
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