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AMP Super - Spl Diversified Fixed Interest - Managed Fund

Fund Objective
The portfolio invests in Australian and global short and long term fixed interest securities including inflation linked, government, bank, corporate and asset-backed securities, derivatives and currency. In normal circumstances the portfolio’s international investments are fully hedged back to Australian dollars.
Fund Strategy
The portfolio invests in Australian and global short and long term fixed interest securities including inflation linked, government, bank, corporate and asset-backed securities, derivatives and currency. In normal circumstances the portfolio’s international investments are fully hedged back to Australian dollars.

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 0.3% -0.94% -1.3% 0.72% 3.37% 2.28% 0.06% 1.54%
Growth return 0.37% -0.73% -1.03% 0.99% 3.51% 2.37% 0.11% 1.56%
Income return -0.07% -0.21% -0.27% -0.27% -0.14% -0.09% -0.05% -0.02%
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 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Super - 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
2.75%
Fixed Interest
94.44%
Alternatives
1.13%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%

General Information

Fund Details
Type Description
AMP Super - Spl Diversified Fixed Interest
AMP Group
AMP1975AU
Bonds - Global / Australia
starstarstar (as at 30 Apr 2026)
Superannuation Fund
1 Jul 2014
$88.89 million (as at 31 Mar 2026)
$1.20253 (as at 21 May 2026)
$1.20253 (as at 21 May 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

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 - Spl Diversified Fixed Interest

The objective of the AMP Super - Spl Diversified Fixed Interest managed fund is The portfolio invests in Australian and global short and long term fixed interest securities including inflation linked, government, bank, corporate and asset-backed securities, derivatives and currency. In normal circumstances the portfolio’s international investments are fully hedged back to Australian dollars.

The strategy of the AMP Super - Spl Diversified Fixed Interest managed fund is The portfolio invests in Australian and global short and long term fixed interest securities including inflation linked, government, bank, corporate and asset-backed securities, derivatives and currency. In normal circumstances the portfolio’s international investments are fully hedged back to Australian dollars.

The APIR code of the AMP Super - Spl Diversified Fixed Interest managed fund is AMP1975AU.

AMP Super - Spl Diversified Fixed Interest’s total return last month was 0.3%. This was made up of a growth return of 0.37% and an income return of -0.07%. These returns were calculated as at 30 Apr 2026.

AMP Super - Spl Diversified Fixed Interest’s total return for the last three months was -0.94%. This was made up of a growth return of -0.73% and an income return of -0.21%%. These returns were calculated as at 30 Apr 2026.

AMP Super - Spl Diversified Fixed Interest’s one-year total return is 0.72%. This was made up of a growth return of 0.99% and an income return of -0.27%. These returns were calculated as at 30 Apr 2026.

AMP Super - Spl Diversified Fixed Interest’s one-year total return is 2.28%. This was made up of a growth return of 2.37% and an income return of -0.09%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the AMP Super - 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 - Spl Diversified Fixed Interest managed fund is AMP Group.

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

As at 31 Mar 2026, the size of the AMP Super - Spl Diversified Fixed Interest managed fund was $88.89 million.

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

The current entry price of the AMP Super - Spl Diversified Fixed Interest managed fund is $1.20253 per unit and the current exit price is $1.20253 per unit (as at 21 May 2026).

The current exit price of the AMP Super - Spl Diversified Fixed Interest managed fund is $1.20253 per unit and the current entry price is $1.20253 per unit (as at 21 May 2026).

The minimum initial investment amount for the AMP Super - 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.