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  5. AMP - SignatureSuper - PIMCO Diversified Fixed Interest - Managed fund profile

AMP - SignatureSuper - PIMCO Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and international bonds.
Fund Strategy
The portfolio invests in indirect and direct government, corporate, mortgage and other fixed interest securities. It invests predominantly in investment grade securities but may also invest in non-investment grade fixed interest securities and emerging market debt.

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 -1.89% -1.85% -5.95% -11.18% -6.29% -3.59% -0.57% 1.27%
Growth return -1.89% -1.85% -5.95% -11.18% -6.29% -3.59% -0.57% 1.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - PIMCO Diversified Fixed Interest
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96.82%
International Equities
0%
Cash
3.15%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP - SignatureSuper - PIMCO Diversified Fixed Interest
Closed
AMP1805AU
Bonds - Global / Australia
starstarstar (as at 30 Sep 2022)
Superannuation Fund
19 May 2012
$59.58 million (as at 30 Sep 2022)
$1.17004 (as at 28 Oct 2022)
$1.17004 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
MER 1.09% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 4.40%
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FAQs about the AMP - SignatureSuper - PIMCO Diversified Fixed Interest

The objective of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and international bonds.

The strategy of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is The portfolio invests in indirect and direct government, corporate, mortgage and other fixed interest securities. It invests predominantly in investment grade securities but may also invest in non-investment grade fixed interest securities and emerging market debt.

The APIR code of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is AMP1805AU.

AMP - SignatureSuper - PIMCO Diversified Fixed Interest’s total return last month was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - PIMCO Diversified Fixed Interest’s total return for the last three months was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - PIMCO Diversified Fixed Interest’s one-year total return is -11.18%. This was made up of a growth return of -11.18% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper - PIMCO Diversified Fixed Interest’s one-year total return is -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at 30 Sep 2022, the size of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund was $59.58 million.

The AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund has an inception date of 19 May 2012.

The current entry price of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is $1.17004 per unit and the current exit price is $1.17004 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper - PIMCO Diversified Fixed Interest managed fund is $1.17004 per unit and the current entry price is $1.17004 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper - PIMCO 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.