General Information

AMP FLS&CS-AB Dynamic Glb Fixed Income
AMP Superannuation Limited
AMP1997AU
Multi-Strategy Income
Not Rated
Superannuation Fund
1 Jul 2015
$7.35 million (as at 30 Apr 2017)
$1.03844 (as at 24 May 2017)
$1.03844 (as at 24 May 2017)

Fund performance (30 Apr 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 0.4 0.68 0.74 2.2 - - - -
Growth return 0.4 0.68 0.74 2.2 - - - -
Income return 0 0 0 0 - - - -

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

Total return 0.75 1.37 0.35 2.59 2.98 4.92 4.87 6.16
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

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

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2016)

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Ag53437:euro-Bobl Future Jun17 Fut (Unknown) % 06/07/2017 Bond - Treasury Future 11.90%
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