General Information

AMP FS Super-BlackRock Global Bond
AMP Superannuation Limited
Bonds - Global
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
21 May 2010
$8.84 million (as at 30 Jun 2017)
$1.39394 (as at 17 Aug 2017)
$1.39394 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.28 0.45 1.96 -0.39 2.7 3.2 3.77 -
Growth return 0.28 0.45 1.96 -0.39 2.7 3.2 3.77 -
Income return 0 0 0 0 0 0 0 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 11.30%
Property 0%
Fixed Interest 88.70%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.
The Fund is actively managed within a rigorous risk management framework. The Fund's portfolio is continually monitored and, where necessary, adjusted to suit changing economic and market conditions. Great importance is placed on research and a team based approach to making investment decisions.

Offer information

Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Japan(Govt Of) 0.1% Bond - Gov't/Treasury 4.66%
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