General Information

AMP SigSup AP-BlackRock Global Bond
AMP Superannuation Limited
AMP1142AU
Bonds - Global
starstarstarstar (as at 30 Sep 2010)
Allocated Pension
30 Aug 2007
$1.85 million (as at 28 Feb 2017)
$1.73093 (as at 24 Mar 2017)
$1.72887 (as at 24 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 0.86 0.83 -1.66 2.7 2.43 4.37 5 -
Growth return 0.86 0.83 -1.66 2.7 2.43 4.37 5 -
Income return 0 0 0 0 0 0 0 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.91 1.01 -1.46 3.08 3.72 5.69 5.84 7.34

Asset Allocation (28 Feb 2017)

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

Objectives and Strategy

The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.
The Fund is actively managed within a rigorous risk management framework. The Fund's portfolio is continually monitored and, where necessary, adjusted to suit changing economic and market conditions. Great importance is placed on research and a team based approach to making investment decisions.

Offer information

Indirect Cost Ratio (ICR) 1.31% (as at 1 Jul 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
US Treasury Note 0.75% Bond - Gov't/Treasury 2.09%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund