General Information

AMP FS Super-Franklin Templeton Multi Bd
AMP Superannuation Limited
AMP1867AU
Multi-Strategy Income
star (as at 31 Jul 2016)
Silver
Not Rated
Superannuation
1 Jul 2013
$4.57 million (as at 30 Nov 2016)
$1.04835 (as at 16 Jan 2017)
$1.04835 (as at 16 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 3.84 6.66 6.68 4.41 0.68 1.03 - -
Growth return 3.84 6.66 6.68 4.41 0.68 1.03 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Multi-Strategy Income Idx)

Total return 1.08 1.83 3.54 4.3 1.86 1.89 2.28 2.47

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 10.57%
Property 0%
Fixed Interest 89.43%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in fixed income securities and debt obligations worldwide.
The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide and various currencies worldwide.

Offer information

Indirect Cost Ratio (ICR) 1.94% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Bk Of Korea 2.07% Bond - Undefined 8.24%
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* Dates for historical returns vary from fund to fund