AMP Specialist Diversified Fixed Income Fund

APIR: AMP1992AU

Performance

Data Current To: 01/04/2025

Information

Company offering the investment.Issuer:	AMP Capital
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	60% Bloomberg AusBond Composite Bond 0+ Yr Index, 40% Bloomberg Global Aggregate Index (Hedged to AUD)
Inception Date:	09/05/2014
Strategy:	The Fund aims to provide a total return (interest income and capital growth) after costs and before tax, above the Fund's performance benchmark (60% Bloomberg AusBond Composite Bond 0+ Yr Index, 40% Bloomberg Global Aggregate Index (Hedged to AUD)), on a rolling 3 year basis. The Fund may be suitable for investors who are seeking a diversified portfolio of Australian and international fixed income securities. The Fund aims to pay distributions quarterly. You should be aware that although the Fund aims to pay distributions, the amount of each distribution may vary, or no distribution may be payable in a distribution period.

Details

Management Costs:	0.76% p.a.
Minimum Initial Amount:	$10000000
Income Distribution:	Quarterly
Fund Size:	$163171503m (AUD)