General Information

AMP FS R-PIMCO Divers Fixed Intr
AMP Superannuation Limited
AMP1787AU
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2017)
Allocated Pension
19 May 2012
$137.2 million (as at 31 Jul 2017)
$1.22927 (as at 20 Sep 2017)
$1.22927 (as at 20 Sep 2017)

Fund performance (31 Aug 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 0.4 0.29 1.79 0.36 3.15 3.42 3.67 -
Growth return 0.4 0.29 1.79 0.36 3.15 3.42 3.67 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.48 0.22 2.12 0.19 3.82 4.39 4.75 6.76
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve maximum total return by investing in underlying funds that invest in Australian and international bonds.
The portfolio invests in indirect and direct government, corporate, mortgage and other fixed interest securities. It invests predominantly in investment grade securities but may also invest in non-investment grade fixed interest securities and emerging market debt.

Offer information

Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Irs Usd 1.75000 12/18/17-0y* Cme Interest Rate Swap 28.38%
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