General Information

AMP FS R-AMP Capital Corporate Bond
AMP Superannuation Limited
AMP1322AU
Bonds - Australia
starstarstar (as at 31 May 2014)
Neutral
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Retirement
21 May 2010
$238.04 million (as at 31 Dec 2016)
$1.38791 (as at 20 Feb 2017)
$1.38791 (as at 20 Feb 2017)

Fund performance (31 Jan 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 0.36 0.54 1.44 3.47 1.78 2.69 4.28 -
Growth return 0.36 0.54 1.44 3.47 1.78 2.69 4.28 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Bonds - Australia Idx)

Total return 0.49 -1.09 -2.24 1.47 1.09 3.26 3.7 4.72

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 3.90%
Property 0%
Fixed Interest 96.10%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (capital growth and income) after costs and before-tax, above the UBS Credit Index 0 , on a rolling 3 year basis.
The portfolio aims to provide investors with regular monthly distributions through investment in an actively managed portfolio of credit securities such as corporate bonds. The portfolio focuses on investment grade rated corporate bonds in the Australian market, and also has exposure to global bond markets. Exposure to global credit securities will principally be hedged back to Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 1.61% (as at 1 Jul 2015)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Australia(Cmnwlth) 5.5% Bond - Gov't/Treasury 2.37%
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* Dates for historical returns vary from fund to fund