About the fund
Blends a portfolio of strategies that invest in Australian and global fixed income securities including government bonds, government-related bonds, inflation linked and corporate bonds, as well as asset backed securities, cash derivatives and foreign currency.
To provide total returns (interest income and capital growth) after costs and before tax, above the performance benchmark over rolling 3 year periods.
This product is likely to be appropriate for a consumer seeking capital preservation and potentially some capital growth and regular income to be used as a satellite/core holding within a portfolio where the consumer has a medium to long investment timeframe and a medium risk/return profile.
Withdrawals are allowed daily. Withdrawals are normally processed within 5 business days. The constitution allows for payments to be made within 21 calendar days.
What are the risks?
The Fund may be suitable for a consumer with a moderate or medium risk profile, seeking to minimise potential losses (eg has the ability to bear up to 3 negative returns over a 20-year period (SRM 4)) and is comfortable with a moderate return.
The ‘Risks of investing’ section of the Product Disclosure Statement and Incorporated Information for this Fund provides further information about the risks noted above, as well as information about other investment risks of which you should be aware.
For more detailed information relating to the risks of the fund, please refer to the relevant Product Disclosure Statement.
Investment Partners
JPMorgan Asset Management (Australia) Limited
JPMorgan Asset Management (Australia) Limited, is part of J.P. Morgan Asset Management, a global leader in investment management with over a century of investment experience. We focus on delivering excellence across active management in strategies that span equity, fixed income, real estate, private equity, hedge funds, infrastructure and asset allocation. Our global network brings our best ideas, solutions and service to our clients.
Macquarie Investment Management Global Limited
Macquarie Investment Management Global Limited forms part of Macquarie Asset Management, which is Macquarie Group's asset management business. Macquarie Asset Management is an integrated asset manager across public and private markets offering a diverse range of capabilities including real assets, real estate, credit, and equities and multi-asset.
Schroders
Established in 1964, Schroder Investment Management Australia Limited is a wholly owned subsidiary of UK-listed Schroders plc and today employs over 90 people. Based in Sydney and Melbourne, Schroders Australia manages assets for institutional and wholesale clients across Australian equities, fixed income, private equity, multi-asset, global equities, private debt, insurance linked securities and securitised credit. Schroders believes in the potential to gain a competitive advantage from having one of the industry's largest in-house local research teams, back by that of a wider in-house global research network, and that rigorous research can translate into superior investment performance.
Platform fund
Fund details
| APIR code | AMP1992AU |
| Minimum investment |
$10,000,000 |
| Investment objective |
To provide total returns (interest income and capital growth) after costs and before tax, above the performance benchmark over rolling 3 year periods. The fund will be managed to reflect the risk and return characteristics of the fixed interest market as represented by the fund's benchmark. The fund employs a multi-manager approach appointing and blending a number of underlying investment funds. The performance benchmark for the fund is 60% Bloomberg AusBond Composite 0+ Yr Index and 40% Bloomberg Global Aggregate Index (Hedged to AUD). The Fund's tracking error is not expected to exceed 1.5% p.a. as measured over rolling 3 year periods. |
| Investment approach | The fund normally invests in Australian and global fixed interest income securities including government securities, government-related securities, inflation linked securities, corporate securities, asset-backed securities, cash, derivatives and foreign currency. The Fund may invest in Australian and global fixed interest securities directly, or through other pooled vehicles. |
| Minimum suggested timeframe |
3 years |
| Distribution frequency |
Quarterly |
| Product inception date | 09 May 2014 |
| Risk level (1-7) | 4. Medium |
| Product status | Open |
Documents & Downloads
* Please note, due to a data issue which impacted the Fund’s benchmark return, benchmark-relative returns, as quoted in the December reports downloaded around the period of mid-February, may have been slightly understated. This has now been corrected.
PDS Updates
We're here to help
AMP Investments
Mon - Fri: 8.30am – 5pm (AEST)
What you need to know
This information has been prepared by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM). This information is solely for the use of the party to whom it is provided and must not be provided to any other person or entity without the express written consent of NMFM.
While every care has been taken in the preparation of this information, NMFM makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This information has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information in this information, and seek professional advice, having regard to their objectives, financial situation and needs.
The investment option referred to on this page is available through products issued by N.M. Superannuation Proprietary Ltd ABN 31 008 428 322, AFSL 234654 (NM Super)..
Neither NM Super, NMFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance. All information on this website is subject to change without notice. NMFM is part of the AMP group.
The information included on this page was current on the date published within the document or report and issued by the entity identified in the document or report. For up-to-date information, we refer you to the relevant product disclosure statement, target market determination and product updates available at amp.com.au.