General Information

AMP FLI S2-Schroder Fixed Income
AMP Capital Funds Management Ltd
AMP2040AU
Bonds - Australia
Not Rated
Investment Fund
1 Jul 2015
$0.33 million (as at 28 Feb 2017)
$0.98639 (as at 27 Apr 2017)
$0.98403 (as at 27 Apr 2017)

Fund performance (31 Mar 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 0.33 0.82 -1.36 1.23 - - - -
Growth return -0.36 0.13 -2.65 -2.72 - - - -
Income return 0.69 0.69 1.29 3.95 - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.44 1.23 -1.67 2.09 2.03 4.98 5.05 6.15
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 0%
Cash 1.20%
Property 0%
Fixed Interest 83.02%
Alternatives 15.78%
Asset Allocation

Offer information

Top 10 holdings (as at 30 Apr 2016)

Holding Type % of Portfolio
Sfe Australia 3 Year Bond Future June 2016 (Ymm6) Bond - Treasury Future 28.09%
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