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  5. AMP - SignatureSuper Allocated Pension - Bentham Global Income - Managed fund profile

AMP - SignatureSuper Allocated Pension - Bentham Global Income - Managed Fund (Closed)

Fund Objective
The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.
Fund Strategy
The strategy aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.19% -1.57% -4.95% -2.62% 2.62% 2.14% 1.98% -%
Growth return -3.19% -1.57% -4.95% -2.62% 2.62% 2.14% 1.98% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Bentham Global Income
International Equities
0.30%
Cash
16.73%
Fixed Interest
82.97%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.04%
Cash
3.99%
Fixed Interest
95.33%
Australian Equities
0.32%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Bentham Global Income
Closed
AMP2012AU
Unconstrained Fixed Income
starstarstarstar (as at 30 Sep 2022)
Allocated Pension
1 Jul 2015
$12.95 million (as at 30 Sep 2022)
$1.21659 (as at 28 Oct 2022)
$1.21659 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 1.62%
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FAQs about the AMP - SignatureSuper Allocated Pension - Bentham Global Income

The objective of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.

The strategy of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is The strategy aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term.

The APIR code of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is AMP2012AU.

AMP - SignatureSuper Allocated Pension - Bentham Global Income’s total return last month was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Bentham Global Income’s total return for the last three months was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Bentham Global Income’s one-year total return is -2.62%. This was made up of a growth return of -2.62% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Bentham Global Income’s one-year total return is 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is :

International Equities
0.30%
Cash
16.73%
Fixed Interest
82.97%
Australian Equities
0%
Property
0%
Alternatives
0%

The AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2022, the size of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund was $12.95 million.

The AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is $1.21659 per unit and the current exit price is $1.21659 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is $1.21659 per unit and the current entry price is $1.21659 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Bentham Global Income managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.