AMP Flexible Super - Retirement - AMP Australian Bond - Managed Fund

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Fund Performance Comparison

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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 0.58 0.82 0.04 0.54 1.19 1.74 2.89 -
Growth return 0.58 0.82 0.04 0.54 1.19 1.74 2.89 -
Income return 0 0 0 0 0 0 0 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 1.60%
Property 0%
Fixed Interest 98.40%
Alternatives 0%
Asset Allocation

General Information

AMP Flexible Super - Retirement - AMP Australian Bond
AMP Superannuation Limited
AMP1319AU
Bonds - Australia
starstarstar (as at 31 May 2018)
Allocated Pension
21 May 2010
$93.62 million (as at 30 Apr 2018)
$1.45018 (as at 15 Jun 2018)
$1.45018 (as at 15 Jun 2018)

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 (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 2.83%
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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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