General Information

AMP FLI S2-FD International Bond
AMP Capital Funds Management Ltd
AMP1420AU
Bonds - Global
starstar (as at 31 Jul 2013)
Investment Fund
1 Jul 2010
$3.97 million (as at 28 Feb 2017)
$0.98345 (as at 24 Mar 2017)
$0.97953 (as at 24 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 0.81 0.87 -2.08 1.95 1.19 3.46 4.01 -
Growth return 0.81 -0.94 -4.67 -0.75 -0.15 1.45 2.79 -
Income return 0 1.81 2.59 2.7 1.34 2.01 1.22 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.91 1.01 -1.46 3.08 3.72 5.69 5.84 7.34

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0.69%
Property 0%
Fixed Interest 99.31%
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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* Dates for historical returns vary from fund to fund