InvestSMART

AMP - SignatureSuper Allocated Pension - Challenger High Yield - Managed Fund (Closed)

Fund Objective
To outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods.
Fund Strategy
To provide competitive returns and to outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods. Suggested investment timeframe is at least 3-5 years.

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 -0.04% 1.04% 2.09% 3.85% 3.84% 3.93% 6.78% -%
Growth return -0.04% 1.04% 2.09% 3.85% 3.84% 3.93% 6.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Mar 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Challenger High Yield
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.17%
Australian Equities
0.33%
International Equities
0.10%
Cash
8.91%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Challenger High Yield
Closed
AMP Superannuation Limited
AMP1144AU
Diversified Credit
starstar (as at 31 Mar 2014)
Allocated Pension
30 Aug 2007
$0.06 million (as at 31 Mar 2014)
$0.89333 (as at 23 Apr 2014)
$0.89333 (as at 23 Apr 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.20% (as at 31 Dec 2012)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Australian Bonds Bond 94.08%
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FAQs about the AMP - SignatureSuper Allocated Pension - Challenger High Yield

The objective of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is To outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods.

The strategy of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is To provide competitive returns and to outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods. Suggested investment timeframe is at least 3-5 years.

The APIR code of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is AMP1144AU.

AMP - SignatureSuper Allocated Pension - Challenger High Yield’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

AMP - SignatureSuper Allocated Pension - Challenger High Yield’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Mar 2014.

AMP - SignatureSuper Allocated Pension - Challenger High Yield’s one-year total return is 3.85%. This was made up of a growth return of 3.85% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

AMP - SignatureSuper Allocated Pension - Challenger High Yield’s one-year total return is 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

The asset allocation of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Mar 2014, the size of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund was $0.06 million.

The AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund has an inception date of 30 Aug 2007.

The current entry price of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is $0.89333 per unit and the current exit price is $0.89333 per unit (as at 23 Apr 2014).

The current exit price of the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is $0.89333 per unit and the current entry price is $0.89333 per unit (as at 23 Apr 2014).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Challenger High Yield managed fund is $5,000. 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.