General Information

AMP FLI S2-PIMCO Div Fixed Interest
AMP Capital Funds Management Ltd
AMP2039AU
Bonds - Global / Australia
Not Rated
n/a
Not Rated
Managed Funds
1 Dec 2015
$0.4 million (as at 31 Dec 2016)
$1.0179 (as at 24 Feb 2017)
$1.01515 (as at 24 Feb 2017)

Fund performance (31 Jan 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 0.17 -1.11 -1.73 2.54 - - - -
Growth return 0.17 -1.11 -2.54 -0.43 - - - -
Income return 0 0 0.81 2.97 - - - -

Morningstar index (Mstar PG ITr Bonds - Global / Aus Idx)

Total return 0.18 -1.08 -1.81 2.57 1.84 3.9 4.23 4.99

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.18 -1.27 -2.19 2.78 2.65 5.25 5.43 6.79

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to preserve capital through prudent investment management.
The portfolio invests in indirect and direct government, corporate, mortgage and other fixed interest securities, the portfolio may also hold cash. It invests predominantly in investment grade securities but may also invest in non-investment grade fixed interest securities and emerging market debt.

Offer information

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Japan(Govt Of) Bond - Gov't/Treasury 4.85%
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* Dates for historical returns vary from fund to fund