General Information

AMP FS R-AB Dynamic Global Fixed Income
AMP Superannuation Limited
AMP2022AU
Multi-Strategy Income
Not Rated
Retirement
1 Jul 2015
$35.24 million (as at 31 Jan 2017)
$1.04472 (as at 21 Mar 2017)
$1.04472 (as at 21 Mar 2017)

Fund performance (28 Feb 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 0.05 0.83 -0.06 3.31 - - - -
Growth return 0.05 0.83 -0.06 3.31 - - - -
Income return 0 0 0 0 - - - -

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

Total return 0.73 2.45 3.57 8.6 2.42 2.29 2.7 3.2

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

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The strategy is designed for investors with higher risk tolerances and who want income returns exceeding Australian bank bill rates over the long term by investing in global debt or fixed income securities. It implements a global, multi-sector strategy investing in a broad range of debt securities.
The strategy may hold corporate bonds, government bonds, asset-backed securities, mortgage-backed securities and bank loans located anywhere in the world, including emerging countries. Up to 40% of the strategy's assets may be high risk and rated below investment grade. The strategy intends to hedge its foreign currency exposures to Australian dollars. Derivatives may be used to manage risk exposures, invest cash and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.

Offer information

Indirect Cost Ratio (ICR) 1.71% (as at 1 Jul 2015)

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Ag22404:euro-Bobl Future Fut (Unknown) % 03/08/2017 Bond - Treasury Future 12.15%
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* Dates for historical returns vary from fund to fund