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  5. AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus - Managed fund profile

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus - Managed Fund (Closed)

Fund Objective
To achieve total returns by investing in fixed interest securities issued by either Australian or foreign issuers and denominated in Australian dollars. The investment option may also invest in foreign currency denominated debt issued by Australian issuers.
Fund Strategy
The investment manager applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and security selection. The investment manager seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

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 0.15% 0.13% 0.29% 1.79% 2.7% -% -% -%
Growth return 0.15% 0.13% 0.29% 1.79% 2.7% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus
Closed
AMP Superannuation Limited
AMP1829AU
Bonds - Australia
Not Rated
Superannuation Fund
12 Nov 2012
$2.06 million (as at 31 Oct 2015)
$1.06273 (as at 13 Nov 2015)
$1.06273 (as at 13 Nov 2015)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Australia 3 Year Bond Mar14 Bond - Treasury Future 19.11%
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FAQs about the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus

The objective of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is To achieve total returns by investing in fixed interest securities issued by either Australian or foreign issuers and denominated in Australian dollars. The investment option may also invest in foreign currency denominated debt issued by Australian issuers.

The strategy of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is The investment manager applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and security selection. The investment manager seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

The APIR code of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is AMP1829AU.

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is AMP Superannuation Limited.

The AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2015, the size of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund was $2.06 million.

The AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund has an inception date of 12 Nov 2012.

The current entry price of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is $1.06273 per unit and the current exit price is $1.06273 per unit (as at 13 Nov 2015).

The current exit price of the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is $1.06273 per unit and the current entry price is $1.06273 per unit (as at 13 Nov 2015).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - PIMCO Australian Focus managed fund is $0. Minimum additional investment is $0.

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.