General Information

AMP Specialist Diversified Fixed Income (Wholesale)
AMP Capital Funds Management Ltd
AMP1992AU
Bonds - Global / Australia
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2014
$16.83 million (as at 31 Jan 2017)
$1.02735 (as at 24 Feb 2017)
$1.02479 (as at 24 Feb 2017)

Fund performance (31 Jan 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 0.42 -0.61 -1.03 3.36 1.9 - - -
Growth return 0.42 -0.77 -1.78 -1.13 -1.41 - - -
Income return 0 0.16 0.75 4.49 3.31 - - -

Morningstar index (Mstar PG ITr Bonds - Global / Aus Idx)

Total return 0.18 -1.08 -1.81 2.57 1.84 3.9 4.23 4.99

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.18 -1.27 -2.19 2.78 2.65 5.25 5.43 6.79

Asset Allocation (31 Jan 2017)

Australian Equities 0.09%
International Equities 0%
Cash -5.96%
Property 0%
Fixed Interest 104.23%
Alternatives 1.64%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before taxes, above the Fund's performance benchmark, over a rolling 3 year basis.
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.

Offer information

Minimum initial investment $500,000
Minimum additional investments $5,000.00

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

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* Dates for historical returns vary from fund to fund