General Information

AMP FLI S2-Bentham Global Income
AMP Capital Funds Management Ltd
AMP2032AU
Multi-Strategy Income
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2015
$0.31 million (as at 30 Nov 2016)
$1.02006 (as at 20 Jan 2017)
$1.01143 (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 1.68 4.03 7.7 6.89 - - - -
Growth return 0.93 3.27 6.46 3.82 - - - -
Income return 0.75 0.76 1.24 3.07 - - - -

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

Total return 0.97 1.47 3.44 5.3 2.79 3.04 4.36 4.3

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 0.01%
Cash 9.80%
Property 0%
Fixed Interest 90.19%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.

Offer information

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