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Other funds

Australian Income Fund provides a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Dist. frequency Monthly

Unit prices

Buy
1.00000
Sell
1.00000
Effective date 26 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report
 

The Australian Monthly Income Fund aims to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis, while at the same time providing a stable unit price.
Dist. frequency Monthly

Unit prices

Buy
1.00000
Sell
1.00000
Effective date 26 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report
 

The International Bond Fund gives investors access to a diversified portfolio of short and long term global fixed income securities including: government, government-related, corporate, asset backed and hybrid securities. The fund takes a multi manager approach, blending specialist investment managers from around the world who demonstrate competitive advantages in their fields of investment.

AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the International Bond 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.

 

The Wholesale Australian Income Fund aims to provide income (some of which is tax advantaged) with some long-term capital growth.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Dist. frequency Monthly

Unit prices

Buy
0.04048
Sell
0.04048
Effective date 26 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report
 

The Wholesale Australian Monthly Income Fund aims to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis, while at the same time providing a stable unit price.
Dist. frequency Monthly

Unit prices

Buy
0.03268
Sell
0.03268
Effective date 26 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report
 

By offering the manager a choice and range of investment decisions across global fixed interest securities, the fund aims to outperform the UBS Warburg Bank Bill index. The fund will use an active approach to the overall level of credit, currency and duration management.

The Wholesale Global Diversified Yield Fund (the Fund) is closed to new investors.

Unit Trust

Investment objective To provide investors with income, some long term capital growth and to outperform the UBS Australian Bank Bill Index after costs and over a rolling three year basis.
Dist. frequency Quarterly

Unit prices

Buy
1.05970
Sell
1.05758
Effective date 26 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report

Related information

 

About the PDS:

You will find the following offer documents for this fund:

  • PDS
  • Incorporated information (the information incorporated by reference in the PDS, and which forms part of the PDS)

Before making a decision about investing or reinvesting, you should read both documents. These documents can also be obtained by contacting us on 1800 188 013.