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  5. AMP - Flexible Lifetime Investments - S2 - Bentham Global Income - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income - Managed Fund (Closed)

Fund Objective
The strategy aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term.
Fund Strategy
The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.

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 -0.2% -0.25% -1.55% 0.3% 4.01% 2.89% 2.51% -%
Growth return -0.2% -12.63% -14.51% -13.61% -6% -4.46% -3.77% -%
Income return 0% 12.38% 12.96% 13.91% 10.01% 7.35% 6.28% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income
International Equities
0.18%
Cash
17.98%
Fixed Interest
81.84%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.53%
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Bentham Global Income
Closed
IPAC Asset Management Limited
AMP2032AU
Unconstrained Fixed Income
starstarstar (as at 31 Aug 2022)
Investment Fund
1 Jul 2015
$0.32 million (as at 31 Aug 2022)
$0.66553 (as at 27 Sep 2022)
$0.66023 (as at 27 Sep 2022)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Dec 2017)

Holding (as at 31 Dec 2017) Type % of Portfolio
At Securities Bv Frn Coy Guar Bond - Corporate Bond 1.49%

FAQs about the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income

The objective of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is The strategy aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is The strategy aims to outperform its composite benchmark over the suggested minimum investment timeframe.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is AMP2032AU.

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income’s total return for the last three months was -0.25%. This was made up of a growth return of -12.63% and an income return of 12.38%%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income’s one-year total return is 0.3%. This was made up of a growth return of -13.61% and an income return of 13.91%. These returns were calculated as at 31 Aug 2022.

AMP - Flexible Lifetime Investments - S2 - Bentham Global Income’s one-year total return is 2.89%. This was made up of a growth return of -4.46% and an income return of 7.35%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is :

International Equities
0.18%
Cash
17.98%
Fixed Interest
81.84%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund was $0.32 million.

The AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is $0.66553 per unit and the current exit price is $0.66023 per unit (as at 27 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is $0.66023 per unit and the current entry price is $0.66553 per unit (as at 27 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Bentham Global Income managed fund is $1,500. Minimum additional investment is $500.

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.