General Information

AMP FLI S2-Specialist Divers FixedIncome
AMP Capital Funds Management Ltd
AMP1991AU
Bonds - Global / Australia
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2014
n/a
$1.01692 (as at 20 Feb 2017)
$1.01438 (as at 20 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 0.36 -0.8 -1.4 2.58 0.86 - - -
Growth return 0.36 -0.8 -1.78 -1.03 -1.4 - - -
Income return 0 0 0.38 3.61 2.26 - - -

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 0.09%
International Equities 0%
Cash -5.96%
Property 0%
Fixed Interest 104.23%
Alternatives 1.64%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the return from the benchmark over a rolling 3-year basis.
The portfolio invests in Australian and global short and long term fixed interest securities including inflation linked, government, bank, corporate and asset backed securities, derivatives and currency. In normal circumstances the portfolio's international investments are fully hedged back to Australian dollars. The benchmark for the portfolio is a combination of 60% UBS Composite Bond All Maturities Index, 30% Barclays Capital Global Aggregate Index (Hedged) and 10% Barclays Capital Aggregate Corporate Index (Hedged).

Offer information

Minimum initial investment
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund