General Information

AMP MFIP-BlackRock Global Bond
AMP Life Limited
AMP1119AU
Bonds - Global
starstarstar (as at 30 Jun 2010)
n/a
Not Rated
Retirement
20 Jun 2007
$0.56 million (as at 30 Nov 2016)
$1.73201 (as at 20 Jan 2017)
$1.73201 (as at 20 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 0.07 -2.7 -1.74 2.8 1.97 4.08 4.55 -
Growth return 0.07 -2.7 -1.74 2.8 1.97 4.08 4.55 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Bonds - Global Idx)

Total return 0.2 -2.49 -1.92 3.52 2.46 4.55 4.6 4.99

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.36 -2.17 -1.36 5.24 4.29 6.28 6.13 7.42

Asset Allocation (31 Dec 2016)

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

Objectives and Strategy

To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The portfolio aims to outperform the Lehman Global Aggregate 500 Index (AUD hedged) over rolling 3-year periods.
The Funds benchmark asset allocation and ranges are: 100% International Fixed Interest (0-100%).

Offer information

Indirect Cost Ratio (ICR) 0.56% (as at 31 Dec 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
US Treasury Note 0.75% Bond - Gov't/Treasury 2.24%
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* Dates for historical returns vary from fund to fund