General Information

AMP FLI S2-Macquarie Income Opps
AMP Capital Funds Management Ltd
AMP2038AU
Bonds - Australia
Not Rated
Investment Fund
1 Dec 2015
$0.24 million (as at 28 Feb 2017)
$1.01776 (as at 24 Mar 2017)
$1.01471 (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 0.42 1.34 1.14 4.54 - - - -
Growth return 0.42 0.81 0.57 2.46 - - - -
Income return 0 0.53 0.57 2.08 - - - -

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 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
The portfolio provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. It may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform, and reduce exposure to these sectors when they are expected to underperform.

Offer information

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* Dates for historical returns vary from fund to fund