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  5. AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.69% 2.49% 2.06% 2.29% -5.43% -4.53% -0.54% -%
Growth return -% 2.49% 2.06% 2.29% -5.43% -11.53% -5.45% -%
Income return -% 0% 0% 0% 0% 7% 4.91% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest
Closed
IPAC Asset Management Limited
Bonds - Global / Australia
Not Rated
Investment Fund
1 Dec 2015
$0 million (as at 30 Nov 2023)
$0.78115 (as at 7 Dec 2023)
$0.78037 (as at 7 Dec 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.71% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 4.40%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest

The objective of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is

The strategy of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is

The APIR code of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is .

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest’s total return last month was 4.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2023.

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest’s total return for the last three months was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest’s one-year total return is 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest’s one-year total return is -4.53%. This was made up of a growth return of -11.53% and an income return of 7%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2023, the size of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund was $0 million.

The AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund has an inception date of 1 Dec 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is $0.78115 per unit and the current exit price is $0.78037 per unit (as at 7 Dec 2023).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is $0.78037 per unit and the current entry price is $0.78115 per unit (as at 7 Dec 2023).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - PIMCO Diversified Fixed Interest managed fund is $1,500. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.