General Information

AMP FLS&CS-Franklin Templeton Multi Bd
AMP Superannuation Limited
AMP1851AU
Multi-Strategy Income
star (as at 31 Jul 2016)
Silver
Not Rated
Superannuation
1 Jul 2013
$6.59 million (as at 31 Dec 2016)
$1.05867 (as at 23 Feb 2017)
$1.05867 (as at 23 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 0.03 2.5 5.64 7.13 -0.13 1.13 - -
Growth return 0.03 2.5 5.64 7.13 -0.13 1.13 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Multi-Strategy Income Idx)

Total return 0.45 1.46 3.15 5.76 1.93 1.94 2.18 2.46

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 11.09%
Property 0%
Fixed Interest 88.91%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in fixed income securities and debt obligations worldwide.
The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide and various currencies worldwide.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.49% (as at 1 Jul 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Korea Treasury Bond 1.375% 09/10/2021 Bond - Gov't/Treasury 6.87%
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* Dates for historical returns vary from fund to fund