Structured High Yield Fund

The Structured High Yield Fund gives investors access to a diversified private debt portfolio that invests in infrastructure assets such as gas distribution networks and airports.

Key features

• private debt offers the potential for higher income because investors generally receive a premium for investing in assets that are not publicly listed or traded
• 100% floating rate assets, so unlike traditional bonds, capital values are not as sensitive to changes in market interest rates
• rare access to Australian and global private debt investments, backed by rigorous in-house research to assess credit quality
  

Fund facts
APIR code	AMP1014AU (Class A units)
Fund aim	To provide a high level of income over the medium term while accepting low to medium levels of volatility.
Risk level	Low-medium
Time frame	Minimum 3 to 5 years
Inception date	7 June 2005 (Class A units) 31 August 1997 (Wholesale units)
Benchmark	UBSWA Bank Bill Index

 

 

van Eyk Research Limited (ABN 99 010 664 632 AFSL 237917) (van Eyk) rates investment management capabilities rather than individual products. The rating is valid as at April 2006 but can change or cease at anytime and is available to subscribers at www.iRate.vaneyk.com.au. van Eyk has not directed the publication of AMP Capital’s rating. The rating is not intended to influence you and your client’s investment decision in relation to any products managed by AMP Capital and does not take into account our client’s individual financial situation, needs or objectives. We recommend that you and your client do not rely on the rating in making an investment decision and instead you seek advice from an appropriate investment adviser and read the product disclosure statement before making such a decision.

To the extent that any ratings, opinions or other information of Standard & Poor’s Information Services (Australia) Pty Ltd (ABN: 17 096 167 556, Australian Financial Services Licence Number: 258896) (“Standard & Poor’s) constitutes general advice, this advice has been prepared by Standard & Poor’s without taking into account any particular person’s financial or investment objectives, financial situation or needs. Before acting on any advice, any person using the advice should consider its appropriateness having regard to their own or their clients’ objectives, financial situation and needs. You should obtain a Product Disclosure Statement relating to the product and consider the statement before making any decision or recommendation about whether to acquire the product. Past performance is not a reliable indicator of future performance. Ratings can change or cease at any time and should not be relied upon without referring to the meaning of the rating. For more information regarding ratings please call S&P Customer Service on 1300 792 553 and also refer to Standard & Poor’s Financial Services Guide at www.assirt.com.au. Each analytic product or service of Standard & Poor’s is based on information received by the analytic group responsible for such product or service. “S&P” and “Standard & Poor’s” are trademarks of The McGraw-Hill Companies, Inc.
© 2007 Standard & Poor’s Information Services (Australia) Pty Limited