General Information

AMP FLI S2-AMP Australian Bond
AMP Capital Funds Management Ltd
AMP1388AU
Bonds - Australia
starstarstar (as at 31 Aug 2014)
Investment Fund
1 Jul 2010
$14.5 million (as at 28 Feb 2017)
$1.01955 (as at 28 Mar 2017)
$1.01752 (as at 28 Mar 2017)

Fund performance (28 Feb 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 0.16 0.53 -2.49 1.29 1.23 3.63 4.63 -
Growth return -0.01 0.36 -3.16 -1.76 -2.03 0.04 0.37 -
Income return 0.17 0.17 0.67 3.05 3.26 3.59 4.26 -

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

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 2.29%
Property 0%
Fixed Interest 97.71%
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 28 Feb 2017)

Holding Type % of Portfolio
Australia(Cmnwlth) 5.5% Bond - Gov't/Treasury 5.47%
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* Dates for historical returns vary from fund to fund