General Information

AMP FLI S2-Schroder Fixed Income
AMP Capital Funds Management Ltd
AMP2040AU
Bonds - Australia
Not Rated
Investment Fund
1 Jul 2015
$0.67 million (as at 31 Jul 2017)
$0.96952 (as at 21 Sep 2017)
$0.9672 (as at 21 Sep 2017)

Fund performance (31 Aug 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 -0.3 -1.2 0.63 -1.6 1.05 - - -
Growth return -0.3 -2.38 -1.25 -4.05 -1.8 - - -
Income return 0 1.18 1.88 2.45 2.85 - - -

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

Total return -0.01 -0.66 1.7 -0.66 2.71 3.89 4.16 6.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0.49%
International Equities 0%
Cash 5.52%
Property 0%
Fixed Interest 93.04%
Alternatives 0.95%
Asset Allocation

Objectives and Strategy

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 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.

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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