General Information

AMP FLI S2-AMP Australian Bond
AMP Capital Funds Management Ltd
AMP1388AU
Bonds - Australia
starstarstar (as at 31 Aug 2014)
Bronze
Not Rated
Managed Funds
1 Jul 2010
$14.1 million (as at 30 Nov 2016)
$1.01053 (as at 20 Jan 2017)
$1.00851 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 -0.24 -2.94 -2.11 2.34 1.66 3.82 4.49 -
Growth return -0.24 -3.15 -3.15 -1.61 -2.14 0.08 0.03 -
Income return 0 0.21 1.04 3.95 3.8 3.74 4.46 -

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return -0.2 -2.45 -1.56 2.32 2.03 4.06 4.32 5.5

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

Total return -0.17 -2.86 -1.96 2.92 2.75 5.05 4.95 6.17

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash 3.20%
Property 0%
Fixed Interest 96.80%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.
The portfolio invests primarily in Australian government bonds and credit securities and may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Australia(Cmnwlth) 5.5% Bond - Gov't/Treasury 5.63%
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* Dates for historical returns vary from fund to fund