General Information

AMP FLTP-BlackRock Global Bond
AMP Superannuation Limited
AMP1111AU
Bonds - Global
starstarstarstar (as at 30 Nov 2016)
n/a
Not Rated
Retirement
13 Jun 2007
$1.76 million (as at 30 Nov 2016)
$1.72354 (as at 19 Jan 2017)
$1.72354 (as at 19 Jan 2017)

Fund performance (31 Dec 2016)

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 0.07 -2.53 -1.72 2.85 2.02 4.14 4.58 -
Growth return 0.07 -2.53 -1.72 2.85 2.02 4.14 4.58 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Bonds - Global Idx)

Total return 0.2 -2.49 -1.92 3.52 2.46 4.55 4.6 4.99

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.36 -2.17 -1.36 5.24 4.29 6.28 6.13 7.42

Asset Allocation (31 Dec 2016)

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

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) 2.06% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
US Treasury Note 0.75% Bond - Gov't/Treasury 2.24%
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* Dates for historical returns vary from fund to fund