Investors
P: 1800 658 404
View full details
Financial advisers
Contact your state account manager or client services.
View full details
Shopping Centres
For leasing, casual leasing and brand solutions enquiries
Contact Us
Connect with us to stay up to date with news and updates.

LinkedIn

Invest with mFund Settlement Service



Diversify your portfolio into a range of high quality investments in asset classes such as property, infrastructure and fixed income.

What is the mFund Settlement Service?

Buy and sell units in unlisted managed funds

At AMP Capital, we have a range of high quality investment options available on ASX mFund. The mFund Settlement Service from ASX enables you to buy and sell units in selected unlisted managed funds via the stockbroker or adviser you usually use to transact shares or other ASX products. The service uses CHESS, the ASX electronic settlement system, where you can apply for or redeem units in a participating managed fund.

Track progress with the same systems you use for shares and other securities

Your holdings in these mFunds are held electronically and are linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX. If you do not currently hold a HIN, you will be issued with one if you acquire units in a participating managed fund. That means you can track your managed fund investments using the same systems you use for shares and other securities. The mFund Settlement Service does not facilitate on-market buying and selling between investors. The mFund units settled through the mFund Settlement Service are issued and redeemed by the issuer of the fund.

Benefits of investing through mFund Settlement Service with AMP Capital

Diversification

Diversification

Diversify your portfolio into a range of high quality investments in asset classes such as property, infrastructure and fixed income.

Access

Access

More easily access these investments by transacting through your existing broker with the benefit of seeing your whole of portfolio position.

Expertise

Expertise

Partner with us for access to a range of specialist, global investment professionals.

Risks of using the ASX mFund Settlement Service

Risks specific to investing through the ASX mFund Settlement Service include the potential for counterparty risk when entering into a financial transactions with a third party, such a broker. Investing through the mFund Settlement Service may bring some risk in that the ASX may suspend or revoke the admission of a fund to the mFund Settlement Service, or there could be connection or system failures that prevent connection with the ASX system.

In addition, the risks associated with managed funds and of investing in the particular fund continue to apply.

Funds available on the mFund service

Corporate Bond Fund

Provides investors with regular monthly income through investment in an actively managed portfolio of credit securities such as corporate bonds.

Equity Income Generator

Invests in high yielding equities, with the aim of generating higher than average dividend income and some capital growth.

Global Infrastructure Securities Fund (Unhedged)

Provides investors with the opportunity to benefit from the expected long-term global growth in infrastructure, and the return potential associated with infrastructure assets.

Global Property Securities Fund

Gives investors access to a diversified portfolio of property securities and real estate investment trusts (REITs) listed on equity markets around the world.

Income Generator

Seeks to satisfy investor needs with a particular focus on regular and stable income, capital preservation and medium to long-term capital growth.

Multi-Asset Fund

Provides investors with the potential for stable, risk-adjusted returns above inflation through investment in a portfolio of assets diversified across asset classes, sectors and geographies.

How to invest

Investing is easy with mFund. If you have an existing Stock Broking or Online Broking relationship, you can speak directly with them to find out if you buy and sell units in our range of Funds. If you don’t have an existing relationship with a stockbroker, find out more information below:

With a Full Service Broker

If you don’t have an existing Full Service Stockbroker relationship, visit the ASX website for more information on which brokers are participating in the service.

With an Online Broker

If you don’t have an existing Online Stockbroking relationship, visit the ASX website for more information on which brokers are participating in the service.

Still confused?

If you have any questions about the suite of AMP Capital Funds available on mFund, please contact us on 1800 759 543 or email mfundservices@ampcapital.com.au

The AMP Capital Corporate Bond Fund, AMP Capital Australian Equity Income Fund, AMP Capital Global Property Securities Fund, the AMP Capital Global Infrastructure Securities Fund (Unhedged) and the AMP Capital Multi-Asset Fund are all offered by AMP Capital Funds Management Limited ABN 15 159 557 721, AFSL 426455. AMP Capital Funds Management Ltd is a member of the AMP Group which includes AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497 ("AMP Capital", "we" or "us"). AMP Capital Income Generator is offered by ipac asset management limited ABN 22 003 257 225 (AFSL 234655) Portfolio manager: ipac Portfolio Management Limited ABN 51 071 315 618 (AFSL 234658) Fund services manager: AMP Capital Investors Limited ABN 59 001 777 591 (AFSL 232497).

While every care has been taken in the preparation of this information contained in this website, neither AMP Capital nor any member of the AMP Group make any 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 only, 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 on this website, and seek professional advice, having regard to their objectives, financial situation and needs.