General Information

AMP FS R-FD Australian Bond
AMP Superannuation Limited
AMP1345AU
Bonds - Australia
starstar (as at 30 Nov 2013)
n/a
Not Rated
Retirement
21 May 2010
$7.05 million (as at 30 Nov 2016)
$1.35707 (as at 17 Jan 2017)
$1.35707 (as at 17 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 -0.46 -3.48 -2.81 1.53 1.31 3.51 3.36 -
Growth return -0.46 -3.48 -2.81 1.53 1.31 3.51 3.36 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Bonds - Australia Idx)

Total return -0.25 -2.68 -2.03 1.71 1.44 3.4 3.65 4.72

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

Total return -0.17 -2.86 -1.96 2.92 2.75 5.05 4.95 6.17

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash 9.58%
Property 0%
Fixed Interest 94.02%
Alternatives -3.60%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the return from the benchmark over a rolling three-year basis.
The Fund invests primarily in short and long term fixed income securities. The Fund takes a multi-manager approach, where specialist investment managers who demonstrate competitive advantages in their fields of investment, source investments for the Fund. In selecting managers for the Fund, we aim for diversification of managers across: types of managers, from boutique investment managers to those with long histories, and asset sectors within the fixed income asset class, where appropriate to the Fund's investment strategy.

Offer information

Indirect Cost Ratio (ICR) 1.41% (as at 1 Jul 2015)
Minimum initial investment $20,000

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund