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  5. AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income - Managed Fund

Fund Objective
To obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0 Yr Index over the medium term. The objective is to provide a diversified portfolio delivering low capital volatility and competitive risk-adjusted returns with low correlation to equity markets by investing in a broad range of domestic and international fixed income assets.
Fund Strategy
The investment adopts a 'core-plus' approach whereby a core portfolio comprising of low risk Australian bonds is complemented by investments in a diverse range of low correlation, non-benchmark fixed income securities. International securities are hedged to the Australian dollar.

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 1.27% 3.54% 3.17% 5.46% 2.78% -3.21% -1.46% -%
Growth return 1.27% 3.54% 3.17% 5.46% 2.78% -3.21% -3.37% -%
Income return 0% 0% 0% 0% 0% 0% 1.91% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 1.21% 3.5% 2.99% 5.15% 3.45% -1.79% -0.55% 2.33%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.36%
Australian Equities
1.27%
International Equities
0.51%
Cash
5.41%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income
IPAC Asset Management Limited
AMP2040AU
Bonds - Australia
star (as at 31 Aug 2024)
Investment Fund
1 Jul 2015
$0.03 million (as at 31 Aug 2024)
$0.89337 (as at 19 Sep 2024)
$0.89123 (as at 19 Sep 2024)
Open
Offer information
Type Description
MER 1.60% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Apr 2016)

Holding (as at 30 Apr 2016) Type % of Portfolio
Sfe Australia 3 Year Bond Future June 2016 (Ymm6) Bond - Treasury Future 22.53%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income

The objective of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is To obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+Yr Index over the medium term. The objective is to provide a diversified portfolio delivering low capital volatility and competitive risk-adjusted returns with low correlation to equity markets by investing in a broad range of domestic and international fixed income assets.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is The investment adopts a 'core-plus' approach whereby a core portfolio comprising of low risk Australian bonds is complemented by investments in a diverse range of low correlation, non-benchmark fixed income securities. International securities are hedged to the Australian dollar.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is AMP2040AU.

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income’s total return for the last three months was 3.54%. This was made up of a growth return of 3.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income’s one-year total return is 5.46%. This was made up of a growth return of 5.46% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income’s one-year total return is -3.21%. This was made up of a growth return of -3.21% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is :

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

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

The AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2024, the size of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund was $0.03 million.

The AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is $0.89337 per unit and the current exit price is $0.89123 per unit (as at 19 Sep 2024).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income managed fund is $0.89123 per unit and the current entry price is $0.89337 per unit (as at 19 Sep 2024).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Schroder Fixed Income 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.