General Information

AMP FS Super-Schroder Fixed Income
AMP Superannuation Limited
AMP1505AU
Bonds - Australia
starstarstar (as at 31 May 2013)
Superannuation
21 May 2010
$26.9 million (as at 31 Jan 2017)
$1.28958 (as at 21 Mar 2017)
$1.28958 (as at 21 Mar 2017)

Fund performance (28 Feb 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 -0.01 0.26 -1.98 0.63 0.32 2.37 3.04 -
Growth return -0.01 0.26 -1.98 0.63 0.32 2.37 3.04 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG Sup Bonds - Australia Idx)

Total return 0.14 0.33 -2.2 0.4 0.67 2.65 3.13 3.94

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

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 3.13%
Property 0%
Fixed Interest 83.61%
Alternatives 13.25%
Asset Allocation

Objectives and Strategy

To outperform the Bloomberg AusBond Composite Index after fees over the medium term.
The Schroder Fixed Income Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the UBS Composite Bond Index, whilst delivering stable Absolute Returns over time.

Offer information

Indirect Cost Ratio (ICR) 1.54% (as at 1 Jul 2015)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Apr 2016)

Holding Type % of Portfolio
Sfe Australia 3 Year Bond Future June 2016 (Ymm6) Bond - Treasury Future 28.09%
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* Dates for historical returns vary from fund to fund