General Information

AMP SigSup AP-Macquarie Inc Opps
AMP Superannuation Limited
Diversified Credit
starstar (as at 31 Jul 2017)
Allocated Pension
21 May 2010
$3.72 million (as at 30 Jun 2017)
$1.32121 (as at 15 Aug 2017)
$1.31923 (as at 15 Aug 2017)

Fund performance (31 Jul 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 0.2 1.1 2.09 3.46 2.66 2.22 3.38 -
Growth return 0.2 1.1 2.09 3.46 2.66 2.22 3.38 -
Income return 0 0 0 0 0 0 0 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 7.27%
Property 0%
Fixed Interest 92.73%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

Offer information

Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Irs 1.31475% 30 Nov 22 Against Usd 3m A Libor Interest Rate Swap 14%
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