General Information

AMP FLI S2-BlackRock Global Bond
AMP Capital Funds Management Ltd
AMP1403AU
Bonds - Global
starstar (as at 30 Jun 2017)
Investment Fund
1 Jul 2010
$7.46 million (as at 31 May 2017)
$0.92519 (as at 24 Jul 2017)
$0.92408 (as at 24 Jul 2017)

Fund performance (30 Jun 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 -0.14 1.01 1.83 0.24 3.61 3.65 4.55 -
Growth return -4.49 -3.39 -2.61 -4.13 -0.8 0.69 1.03 -
Income return 4.35 4.4 4.44 4.37 4.41 2.96 3.52 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.22 1.17 1.86 0.47 4.81 5.08 5.51 7.52

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 11.30%
Property 0%
Fixed Interest 88.70%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The portfolio aims to outperform the Barclays Global Aggregate Index (A$ hedged) over rolling 3 year periods.
The portfolio invests predominantly in international debt securities and foreign currency exposures. These include a broad universe of investment instruments.

Offer information

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

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Japan(Govt Of) 0.1% Bond - Gov't/Treasury 4.21%
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