The AMP Capital Corporate Bond Fund aims to provide investors with regular monthly distributions through investment in an actively managed portfolio of credit securities such as corporate bonds. The Fund focuses on investment grade rated corporate bonds in the Australian market. The Fund also has exposure to global bond markets.
Aims to provide investors with regular monthly distributions and total returns above government bonds.
Access to an actively managed portfolio of credit securities, with a focus on investment grade rated corporate bonds.
Diversification across industries and issuers.
Access to AMP Capital’s major presence in the Australian fixed income market of over 40 years.
The Zenith Investment Partners (“Zenith”) ABN 60 322 047 314 rating (assigned March 2013) referred to in this document is limited to “General Advice” (as defined by section 766B of Corporations Act 2001) and based solely on the assessment of the investment merits of the financial product on this basis. It is not a specific recommendation to purchase, sell or hold the relevant product(s), and Zenith advises that individual investors should seek their own independent financial advice before investing in this product. The rating is subject to change without notice and Zenith has no obligation to update this document following publication. Zenith usually receives a fee for rating the fund manager and product against accepted criteria considered comprehensive and objective.
The Lonsec Limited ("Lonsec") ABN 56 061 751 102 rating (assigned May 2011) presented in this document is limited to "General Advice" and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.
^van Eyk Research Pty Ltd (ABN 99 010 664 632 AFSL 237917) (van Eyk) rates investment management capabilities rather than individual products. This rating is valid as at September 2009 but can change or cease at anytime and should not be relied upon without referring to the meaning of the rating, as well as the full manager report, available to subscribers at www.iRate.vaneyk.com.au. Past performance information given in this document is given for illustrative purposes only and should not be relied upon as it is not an indication of future performance. van Eyk has not directed the publication of AMP Capital Investors’ rating. The rating is not intended to influence you and your client’s investment decision in relation to any products managed by AMP Capital Investors and does not take into account your client’s individual financial situation, needs or objectives. We recommend that you and your client do not rely on this 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.
Issuer and responsible entity: AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497
||AMP0557AU - On-platform Class A|
|AMP1285AU - Personal Investor/Off-platform Class H|
||To provide a total return (primarily income with some capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
||The Fund primarily seeks credit securities from companies with strong management, and balance sheets that display characteristics such as sufficient liquidity and low levels of gearing. Diversification is achieved mainly through investment in securities across a range of industries such as financials, utilities and telecommunication providers.
|Minimum suggested timeframe
|| 3 years
||23 June 2009 - On-platform Class A|
|29 September 2009 - Personal Investor/Off-platform Class H|
|Risk level (1 - 7)
||Open - On-platform Class A|
|Open - Personal Investor/Off-platform Class H|
||Available off-platform and through selected platforms|
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.
* The benchmark for this Fund changed from the UBS Composite Bond Index (All Maturities) to the UBS Credit Index 0+ on 1 March 2011. Past performance of this Fund is reported using the UBS Composite Bond Index (All Maturities) up to 28 February 2011. Performance reported after 1 March 2011 uses the current benchmark, the UBS Credit Index 0+.
|AMP Capital Corporate Bond Fund - Off-platform Class H ||AMP1285AU ||1.04579 ||1.04317 ||23 May 2013 |
|AMP Capital Corporate Bond Fund - On-platform Class A ||AMP0557AU ||1.09506 ||1.09232 ||23 May 2013 |
Important: 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.
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.
Get historical data
|AMP Capital Corporate Bond Fund - Off-platform Class H||Inception: 29 Sep 2009|
|Total return - after fees|
|UBS Credit Index 0+ *|
|AMP Capital Corporate Bond Fund - On-platform Class A||Inception: 23 Jun 2009|
|Total return - after fees|
|UBS Credit Index 0+ *|
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 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 document. Past performance is not a reliable indicator of future performance.
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. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs.
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differfrom 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, assume all distributions are reinvested and are annualised for periods greater than one year. To invest in our Funds you'll need to get a copy of the current Product Disclosure Statement ("PDS") from AMP Capital. The PDS contains important information about investing in the Funds and it's important you read them before deciding whether to acquire, continue to hold or dispose of units in the Funds.
Cash Management Trust
Returns for Retail Cash Management Trust are available quarterly only
AMP Capital Enhanced Yield Fund
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 individual investor. Returns quoted are before tax, after Class fees and costs, and assume all distributions are reinvested. Also, the returns shown do not include franking credits received from some of the hybrid stocks that have been held historically. Further to our update dated 7 Oct 2009, performance attribution for income and growth components will not be reported while the Fund is currently returning capital via distributions as this distribution policy results in a distortion of this income and growth component. The AMP Capital Enhanced Yield Fund changed its asset allocation on 1 June 2004, moving from listed property trusts in favour of increased exposure to structured high yield debt and hybrid corporate bonds, which represented a significant change in the investment approach for the Fund. For this reason performance since inception figures for the Wholesale and On-platform Class A products shown are from this significant event date (1 June 2004). The asset allocation changed on 19 October 2009 when the target asset allocation of 50% traded high yield and 50% private debt was removed. As from 31 December 2011, the Fund invests in private debt investments and has a small holding in cash and liquid securities.
About the PDS
Accessing PDS information
Under the heading ‘PDS information’ on the side menu you will find links to the following On-Platform and/or Off-Platform documents:
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 in the Fund (On-Platform and/or Off-Platform as applicable), all investors should read both documents. These documents can also be obtained by contacting us on 1800 658 404.