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  5. AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.
Fund Strategy
The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0 Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.65% -0.17% 1.18% -1.48% 0.36% 3.23% 1.87% 2.85%
Growth return -1.65% -0.17% 1.18% -1.48% 0.36% 3.23% 1.87% 2.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income
Closed
AMP1295AU
Bonds - Australia
starstarstar (as at 30 Sep 2021)
Allocated Pension
13 Nov 2009
$15.64 million (as at 30 Sep 2021)
$1.4953 (as at 30 Sep 2021)
$1.4953 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.27% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.27% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2016)

Holding (as at 30 Apr 2016) Type % of Portfolio
Sfe Australia 3 Year Bond Future June 2016 (Ymm6) Bond - Treasury Future 22.53%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income

The objective of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is AMP1295AU.

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income’s total return last month was -1.65%. This was made up of a growth return of -1.65% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income’s total return for the last three months was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income’s one-year total return is -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund was $15.64 million.

The AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund has an inception date of 13 Nov 2009.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is $1.4953 per unit and the current exit price is $1.4953 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is $1.4953 per unit and the current entry price is $1.4953 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Schroder Fixed Income managed fund is $20,000. Minimum additional investment is $1500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.