General Information

AMP FLI S2-FD Australian Bond
AMP Capital Funds Management Ltd
AMP1409AU
Bonds - Australia
star (as at 31 Mar 2014)
Managed Funds
1 Jul 2010
$1.14 million (as at 31 Jan 2017)
$0.96986 (as at 21 Mar 2017)
$0.96792 (as at 21 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 -0.27 -0.1 -3.67 -0.17 0.53 3.28 3.46 -
Growth return -0.27 -1.15 -5.26 -4.7 -3.78 -0.44 -0.57 -
Income return 0 1.05 1.59 4.53 4.31 3.72 4.03 -

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return 0.15 0.51 -1.96 1.45 1.61 3.86 4.45 5.41

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 11.70%
Property 0%
Fixed Interest 92.54%
Alternatives -4.24%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the return from the benchmark over a rolling three-year basis.
The Fund invests primarily in short and long term fixed income securities. The Fund takes a multi-manager approach, where specialist investment managers who demonstrate competitive advantages in their fields of investment, source investments for the Fund. In selecting managers for the Fund, we aim for diversification of managers across: types of managers, from boutique investment managers to those with long histories, and asset sectors within the fixed income asset class, where appropriate to the Fund's investment strategy.

Offer information

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

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund