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AMP Super Pension - Spl Diversified Fixed Interest - Managed Fund

Fund Objective
The strategy 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. Exposures are to managers who demonstrate competitive advantages, within the various investment styles used when investing in the Australian and international fixed income markets.
Fund Strategy
The strategy 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. Exposures are to managers who demonstrate competitive advantages, within the various investment styles used when investing in the Australian and international fixed income markets.

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 1.35% -0.65% 0.57% 2.59% 4.26% 3.45% 0.39% 1.89%
Growth return 1.42% -0.45% 0.91% 2.94% 4.44% 3.57% 0.46% 1.93%
Income return -0.07% -0.2% -0.34% -0.35% -0.18% -0.12% -0.07% -0.04%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.43% -0.23% 0.48% 3.8% 3.19% 3.85% -0.5% 2%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Super Pension - Spl Diversified Fixed Interest
Cash
3.44%
Fixed Interest
96.56%
Alternatives
0%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
3.11%
Fixed Interest
94.10%
Alternatives
1.11%
Australian Equities
0.78%
International Equities
0.76%
Property & Infrastructure
0.13%

General Information

Fund Details
Type Description
AMP Super Pension - Spl Diversified Fixed Interest
AMP Group
AMP1977AU
Bonds - Global / Australia
starstarstarstar (as at 31 May 2026)
Allocated Pension
1 Jul 2014
$56.06 million (as at 30 Apr 2026)
$1.26742 (as at 19 Jun 2026)
$1.26742 (as at 19 Jun 2026)
Open
Offer information
Type Description
MER 0.82% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Jpmorgan Global Bond Fund Class I 38.22%
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FAQs about the AMP Super Pension - Spl Diversified Fixed Interest

The objective of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is The strategy 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. Exposures are to managers who demonstrate competitive advantages, within the various investment styles used when investing in the Australian and international fixed income markets.

The strategy of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is The strategy 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. Exposures are to managers who demonstrate competitive advantages, within the various investment styles used when investing in the Australian and international fixed income markets.

The APIR code of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is AMP1977AU.

AMP Super Pension - Spl Diversified Fixed Interest’s total return last month was 1.35%. This was made up of a growth return of 1.42% and an income return of -0.07%. These returns were calculated as at 31 May 2026.

AMP Super Pension - Spl Diversified Fixed Interest’s total return for the last three months was -0.65%. This was made up of a growth return of -0.45% and an income return of -0.2%%. These returns were calculated as at 31 May 2026.

AMP Super Pension - Spl Diversified Fixed Interest’s one-year total return is 2.59%. This was made up of a growth return of 2.94% and an income return of -0.35%. These returns were calculated as at 31 May 2026.

AMP Super Pension - Spl Diversified Fixed Interest’s one-year total return is 3.45%. This was made up of a growth return of 3.57% and an income return of -0.12%. These returns were calculated as at 31 May 2026.

The asset allocation of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is :

Cash
3.44%
Fixed Interest
96.56%
Alternatives
0%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP Super Pension - Spl Diversified Fixed Interest managed fund is AMP Group.

The AMP Super Pension - Spl Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Apr 2026, the size of the AMP Super Pension - Spl Diversified Fixed Interest managed fund was $56.06 million.

The AMP Super Pension - Spl Diversified Fixed Interest managed fund has an inception date of 1 Jul 2014.

The current entry price of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is $1.26742 per unit and the current exit price is $1.26742 per unit (as at 19 Jun 2026).

The current exit price of the AMP Super Pension - Spl Diversified Fixed Interest managed fund is $1.26742 per unit and the current entry price is $1.26742 per unit (as at 19 Jun 2026).

The minimum initial investment amount for the AMP Super Pension - Spl Diversified Fixed Interest managed fund is $0. 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.