AMP - Flexible Lifetime Term Pension - BlackRock Global Bond - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.12 -0.01 -0.83 -0.48 0.45 1.44 2.8 4.58
Growth return 0.12 -0.01 -0.83 -0.48 0.45 1.44 2.8 4.58
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.82 0.14 1.47 2.07 3.39 4.66 6.89

Asset Allocation (31 May 2018)

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

General Information

AMP - Flexible Lifetime Term Pension - BlackRock Global Bond
AMP Superannuation Limited
Bonds - Global
starstarstar (as at 31 May 2018)
Allocated Pension
13 Jun 2007
$1.82 million (as at 30 Apr 2018)
$1.74226 (as at 19 Jun 2018)
$1.74226 (as at 19 Jun 2018)

Objectives and Strategy

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 Fund is actively managed within a rigorous risk management framework. The Fund's portfolio is continually monitored and, where necessary, adjusted to suit changing economic and market conditions. Great importance is placed on research and a team based approach to making investment decisions.

Offer information

Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
United States Treasury Notes Bond-Gov't Inflation Protected 2.89%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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