General Information

AMP FLI S2-FD International Bond
AMP Capital Funds Management Ltd
Bonds - Global
starstar (as at 31 Jul 2017)
Investment Fund
1 Jul 2010
$3.48 million (as at 30 Jun 2017)
$0.95769 (as at 15 Aug 2017)
$0.95482 (as at 15 Aug 2017)

Fund performance (31 Jul 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 0.31 0.62 2.12 -0.76 2.24 2.84 3.49 -
Growth return 0.31 -3.54 -2.1 -7.38 -1.23 0.24 1.42 -
Income return 0 4.16 4.22 6.62 3.47 2.6 2.07 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0.52%
Property 0%
Fixed Interest 99.48%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, higher than the return from the Barclays Capital Global Aggregate Index (hedged back to Australian dollars) on a rolling three-year basis.
The portfolio invests in a diversified portfolio of short and long-term global fixed income securities that may include government, government-related, corporate, asset backed and hybrid securities in both developed and emerging markets.

Offer information

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

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