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  5. AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income - Managed fund profile

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income - Managed Fund (Closed)

Fund Objective
The strategy is designed for investors with higher risk tolerances and who want income returns exceeding Australian bank bill rates over the long term by investing in global debt or fixed income securities. It implements a global, multi-sector strategy investing in a broad range of debt securities.
Fund Strategy
The strategy may hold corporate bonds, government bonds, asset-backed securities, mortgage-backed securities and bank loans located anywhere in the world, including emerging countries. Up to 40% of the strategy's assets may be high risk and rated below investment grade. The strategy intends to hedge its foreign currency exposures to Australian dollars. Derivatives may be used to manage risk exposures, invest cash and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.

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 -0.4% -0.57% -0.34% -0.68% -0.51% 0.6% 0.35% -%
Growth return -0.4% -0.57% -0.34% -0.68% -0.51% 0.6% 0.35% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income
Closed
AMP1997AU
Unconstrained Fixed Income
starstar (as at 30 Sep 2021)
Superannuation Fund
1 Jul 2015
$0 million (as at 28 Feb 2022)
$1.04875 (as at 30 Sep 2021)
$1.04875 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.73% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.73% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
Euro-Schatz Future Sep22 Fut () 0% 09/08/2022 Bond - Treasury Future 13.12%
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FAQs about the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income

The objective of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is The strategy is designed for investors with higher risk tolerances and who want income returns exceeding Australian bank bill rates over the long term by investing in global debt or fixed income securities. It implements a global, multi-sector strategy investing in a broad range of debt securities.

The strategy of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is The strategy may hold corporate bonds, government bonds, asset-backed securities, mortgage-backed securities and bank loans located anywhere in the world, including emerging countries. Up to 40% of the strategy's assets may be high risk and rated below investment grade. The strategy intends to hedge its foreign currency exposures to Australian dollars. Derivatives may be used to manage risk exposures, invest cash and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.

The APIR code of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is AMP1997AU.

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income’s total return for the last three months was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income’s one-year total return is -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income’s one-year total return is 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is :

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

The AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Feb 2022, the size of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund was $0 million.

The AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is $1.04875 per unit and the current exit price is $1.04875 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is $1.04875 per unit and the current entry price is $1.04875 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - AB Dynamic Global Fixed Income managed fund is $.

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.