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Specialist Diversified Fixed Income - Managed Fund

Fund Objective
The Specialist Diversified Fixed Income Fund (referred to in this Fund profile as the ‘Fund’) provides exposure to a diversified portfolio of Australian and international fixed income securities including government securities, government-related securities, corporate securities, asset backed securities, cash, derivatives and foreign currency.
Fund Strategy
The Specialist Diversified Fixed Income Fund (referred to in this Fund profile as the ‘Fund’) provides exposure to a diversified portfolio of Australian and international fixed income securities including government securities, government-related securities, corporate securities, asset backed securities, cash, derivatives and foreign currency.

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 -2.31% -0.94% -1.16% 1.65% 2.48% 2.36% 0.02% 1.67%
Growth return -99.98% -99.98% -99.98% -99.98% -98.74% -94.56% -83.06% -59.06%
Income return 97.67% 99.04% 98.82% 101.63% 101.22% 96.92% 83.08% 60.73%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Diversified Fixed Income
Cash
2.68%
Fixed Interest
97.32%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.33%
Fixed Interest
93.86%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.13%

General Information

Fund Details
Type Description
Specialist Diversified Fixed Income
AMP Group
AMP1992AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2026)
Investment Fund
1 Jul 2014
$12.16 million (as at 28 Feb 2026)
$0.87883 (as at 31 Mar 2026)
$0.87708 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.63% (as at 13 Mar 2026)
Indirect Cost Ratio (ICR) 0.63% (as at 31 Dec 2025)
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Jpmorgan Global Bond Fund Class I 39%
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FAQs about the Specialist Diversified Fixed Income

The objective of the Specialist Diversified Fixed Income managed fund is The Specialist Diversified Fixed Income Fund (referred to in this Fund profile as the ‘Fund’) provides exposure to a diversified portfolio of Australian and international fixed income securities including government securities, government-related securities, corporate securities, asset backed securities, cash, derivatives and foreign currency.

The strategy of the Specialist Diversified Fixed Income managed fund is The Specialist Diversified Fixed Income Fund (referred to in this Fund profile as the ‘Fund’) provides exposure to a diversified portfolio of Australian and international fixed income securities including government securities, government-related securities, corporate securities, asset backed securities, cash, derivatives and foreign currency.

The APIR code of the Specialist Diversified Fixed Income managed fund is AMP1992AU.

Specialist Diversified Fixed Income’s total return last month was -2.31%. This was made up of a growth return of -99.98% and an income return of 97.67%. These returns were calculated as at 31 Mar 2026.

Specialist Diversified Fixed Income’s total return for the last three months was -0.94%. This was made up of a growth return of -99.98% and an income return of 99.04%%. These returns were calculated as at 31 Mar 2026.

Specialist Diversified Fixed Income’s one-year total return is 1.65%. This was made up of a growth return of -99.98% and an income return of 101.63%. These returns were calculated as at 31 Mar 2026.

Specialist Diversified Fixed Income’s one-year total return is 2.36%. This was made up of a growth return of -94.56% and an income return of 96.92%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Specialist Diversified Fixed Income managed fund is :

Cash
2.68%
Fixed Interest
97.32%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Specialist Diversified Fixed Income managed fund is AMP Group.

The Specialist Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2026, the size of the Specialist Diversified Fixed Income managed fund was $12.16 million.

The Specialist Diversified Fixed Income managed fund has an inception date of 1 Jul 2014.

The current entry price of the Specialist Diversified Fixed Income managed fund is $0.87883 per unit and the current exit price is $0.87708 per unit (as at 31 Mar 2026).

The current exit price of the Specialist Diversified Fixed Income managed fund is $0.87708 per unit and the current entry price is $0.87883 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Specialist Diversified Fixed Income managed fund is $10,000,000. Minimum additional investment is $5000.

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.