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Specialist Diversified Fixed Income 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.

Description of target market for this fund

This product is likely to be appropriate for a consumer seeking capital preservation 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 low to medium risk/return profile. The fund provides daily access to capital.

Withdrawal frequency

Withdrawals are allowed daily. Withdrawals are normally processed within 5 business days. The constitution allows for payments to be made within 21 calendar days.

Risk profile

The Fund may be suitable for a consumer with a low to moderate risk profile, seeking to minimise potential losses (eg has the ability to bear up to 2 negative returns over a 20-year period (SRM 3)) and is comfortable with a low to moderate target return profile.

Fund name AMP Capital Specialist Diversified Fixed Income Fund
APIR code AMP1992AU
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% the Bloomberg AusBond Composite All Maturities Index and 40% Bloomberg Barclays Global Aggregate Index Hedged 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.
Distribution frequency Quarterly
Product inception date 09 May 2014
Risk level (1-7) 3. Low to Medium
Product status Open
APIR code AMP1992AU
Minimum suggested timeframe 3 years

The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.

Unit Prices

As at 14 Oct 2021
Buy
0.92649
Sell
0.92491

Performance

As at 30 Sep 2021
1 Month -1.15%
3 Month 0.25%
1 Year 0.01%
3 Year 3.92%
5 Year 2.89%
Since inception 3.63%
Past performance is not a reliable indicator of future performance.

Important note: The unit prices displayed in this section are indicative only

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

 

AMP Capital funds
NMFM Unit Trust funds

 

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.

 

During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.

 

None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.

The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.

Important notes: Past performance

Past performance is not a reliable indicator of future performance.

Performance is annualised for periods greater than one year. Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, and assume all distributions are reinvested.

AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the Specialist Diversified Fixed Income Fund (Fund) and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) (AMP Capital). The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. Neither AMP Capital, AMPCFM 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. While every care has been taken in the preparation of this information, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content 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 this information, and seek professional advice, having regard to their objectives, financial situation and needs. This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest. A target market determination has been made in respect of the Fund and is available at www.ampcapital.com/tmd

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