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  5. AMP - Flexible Lifetime Term Pension - BlackRock Global Bond - Managed fund profile

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.
Fund Strategy
To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The option invests predominantly in international debt securities and foreign currency exposures. These include a broad universe of investment instruments, including fixed interest securities, mortgage securities, asset-backed securities, derivatives, repurchase agreements, stock lending and units in pooled investment funds.

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 -0.99% -0.61% 0.06% -1.23% 0.29% 2.95% 1.28% 3.34%
Growth return -0.99% -0.61% 0.06% -1.23% 0.29% 2.95% 1.28% 3.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond
Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.39%
Fixed Interest
89.69%
Australian Equities
0.33%
International Equities
0.11%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Term Pension - BlackRock Global Bond
Closed
AMP1111AU
Bonds - Global
starstarstar (as at 30 Sep 2021)
Allocated Pension
13 Jun 2007
$1.39 million (as at 30 Sep 2021)
$1.88602 (as at 30 Sep 2021)
$1.88602 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2020)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2023)

Holding (as at 31 Jan 2023) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 59.87%
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FAQs about the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond

The objective of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.

The strategy of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The option invests predominantly in international debt securities and foreign currency exposures. These include a broad universe of investment instruments, including fixed interest securities, mortgage securities, asset-backed securities, derivatives, repurchase agreements, stock lending and units in pooled investment funds.

The APIR code of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is AMP1111AU.

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond’s total return last month was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond’s total return for the last three months was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond’s one-year total return is -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond’s one-year total return is 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is :

Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund was $1.39 million.

The AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund has an inception date of 13 Jun 2007.

The current entry price of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is $1.88602 per unit and the current exit price is $1.88602 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is $1.88602 per unit and the current entry price is $1.88602 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Term Pension - BlackRock Global Bond managed fund is $1,500. 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.