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  5. AMP - Flexible Lifetime Term Pension - AMP Australian Bond - Managed fund profile

AMP - Flexible Lifetime Term Pension - AMP Australian Bond - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests primarily in Australian Government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be 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 -1.56% 0.12% 1.66% -1.93% 0.09% 3.23% 1.97% 3.35%
Growth return -1.56% 0.12% 1.66% -1.93% 0.09% 3.23% 1.97% 3.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Term Pension - AMP Australian Bond
Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.22%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Term Pension - AMP Australian Bond
Closed
AMP0890AU
Bonds - Australia
starstarstar (as at 30 Sep 2021)
Allocated Pension
20 Sep 2004
$3.52 million (as at 30 Sep 2021)
$2.5828 (as at 30 Sep 2021)
$2.5828 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.12% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.12% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Undefined 10.61%
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FAQs about the AMP - Flexible Lifetime Term Pension - AMP Australian Bond

The objective of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.

The strategy of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is The portfolio invests primarily in Australian Government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars.

The APIR code of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is AMP0890AU.

AMP - Flexible Lifetime Term Pension - AMP Australian Bond’s total return last month was -1.56%. This was made up of a growth return of -1.56% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - AMP Australian Bond’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - AMP Australian Bond’s one-year total return is -1.93%. This was made up of a growth return of -1.93% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Term Pension - AMP Australian Bond’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is :

Cash
6.21%
Fixed Interest
93.79%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund was $3.52 million.

The AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund has an inception date of 20 Sep 2004.

The current entry price of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is $2.5828 per unit and the current exit price is $2.5828 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is $2.5828 per unit and the current entry price is $2.5828 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Term Pension - AMP Australian Bond managed fund is $1,500. 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.