General Information

AMP FS R-Macquarie Income Opportunities
AMP Superannuation Limited
AMP1585AU
Diversified Credit
star (as at 28 Feb 2014)
Silver
Not Rated
Retirement
21 May 2010
$49.63 million (as at 31 Dec 2016)
$1.27256 (as at 23 Feb 2017)
$1.27256 (as at 23 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 0.53 0.24 1.29 3.52 1.86 1.92 3.24 -
Growth return 0.53 0.24 1.29 3.52 1.86 1.92 3.24 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Diversified Credit Idx)

Total return 0.51 1.05 2.29 5.48 2.56 2.64 4.67 3.04

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.26 -1.53 -2.3 3.26 3.04 5.6 5.79 7.39

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 19.10%
Property 0%
Fixed Interest 80.90%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

Offer information

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

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Irs 1.31475% 30 Nov 22 Against Usd 3m A Libor Interest Rate Swap 17.19%
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* Dates for historical returns vary from fund to fund