General Information

AMP Gen-BlackRock Intl Fix Int Ind
AMP-National Mutual Funds Management Ltd
Bonds - Global
starstar (as at 30 Jun 2017)
Investment Fund
30 Aug 2004
$35.36 million (as at 31 May 2017)
$0.93029 (as at 26 Jul 2017)
$0.9275 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -0.36 0.77 1.18 -0.86 3.36 3.75 4.22 6.04
Growth return -0.36 0.77 -1.87 -7.03 -0.65 0.7 2.32 0.37
Income return 0 0 3.05 6.17 4.01 3.05 1.9 5.67

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.22 1.17 1.86 0.47 4.81 5.08 5.51 7.52

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 2.56%
Property 0%
Fixed Interest 97.44%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide market returns through investment in global fixed interest securities.
To adopt a stratified sampling methodology which matches the risk and return factors of the Barclays Global Aggregate Index (hedged in AUD with net dividends reinvested). This involves breaking the index into modules of securities across currency, maturity, sector, country, credit rating, liquidity and issue diversification.

Offer information

Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
BlackRock ICS Euro Liq Agency Inc Mutual Fund - Open End 4.09%
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