AMP FS R-AMP Australian Bond - Managed Fund
General Information
| AMP FS R-AMP Australian Bond | |
| AMP Superannuation Limited | |
| AMP1319AU | |
| Bonds - Australia | |
 (as at 31 Mar 2018) |
|
| Allocated Pension | |
| 21 May 2010 | |
| $95.75 million (as at 28 Feb 2018) | |
| $1.43872 (as at 19 Apr 2018) | |
| $1.43872 (as at 19 Apr 2018) |
Fund performance (31 Mar 2018)
| 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 | 0.7 | 0.58 | 1.73 | 2.12 | 1.92 | 1.33 | 3.17 | - |
| Growth return | 0.7 | 0.58 | 1.73 | 2.12 | 1.92 | 1.33 | 3.17 | - |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD) |
||||||||
| Total return | 0.84 | 0.87 | 2.32 | 3.28 | 2.69 | 2.45 | 4.3 | 6.05 |
Fund Performance Comparison
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|---|---|---|---|---|
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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}
Asset Allocation (31 Mar 2018)
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 1.28% |
| Property | 0% |
| Fixed Interest | 98.72% |
| Alternatives | 0% |
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Asset Allocation
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Objectives and Strategy
| To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis. | |
| The portfolio invests primarily in Australian Government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars. |
Offer information
| Indirect Cost Ratio (ICR) | 1.50% (as at 30 Jun 2017) |
| Performance fee | -999 |
| Minimum initial investment | $20,000 |
Top 10 holdings (as at 31 Mar 2018)
| Holding | Type | % of Portfolio |
|---|---|---|
| Commonwealth of Australia Hybrid Securities | Bond - Gov't/Treasury | 2.97% |
| Login now to view the complete list of holdings. | ||
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