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AMP Capital Enhanced Yield Fund
Fund overview
The Fund invests in private debt investments (via units in the AMP Capital Structured High Yield Fund) and has a small holding in cash and liquid securities.
Fund Facts
| APIR code | AMP0685AU - On-platform Class A |
| AMP1072AU - Personal Investor/Off-platform Class H | |
| Investment objective | Aims to provide a regular and consistent level of income. Aims to provide returns above the Fund's performance benchmark (after costs and before tax). Aims to return capital to investors over time via capital distributions. |
| Investment approach | Due to the Fund's liquidity position it makes pro rata special distributions of capital and income to investors. AMP Capital believes this is the fairest way to deliver the available liquidity to investors. The traded high yield component of the Fund has been returned to investors and therefore the Fund now holds private debt, together with cash and liquid investments. The private debt investments are high yielding subordinated debt assets and senior debt assets in countries around the globe and in normal circumstances any foreign currency denominated assets are hedged back to Australian dollars. |
| Minimum suggested timeframe | 3 to 5 years |
| Distribution frequency | Quarterly |
| Inception date | 12 May 2003 - On-platform Class A |
| 22 Mar 2006 - Personal Investor/Off-platform Class H | |
| Status | Closed to all investors - On-platform Class A |
| Closed to all investors - Personal Investor/Off-platform Class H | |
| Notes | Inception date - 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. |
Unit Prices
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.
Unit pricing discretions policy (PDF - 470Kb)- 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 by AMP Capital Investors of a completed application or redemption form.
Neither AMP Capital Investors nor 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 AMP Capital Investors (ABN 59 001 777 591) (AFSL 232 497) for the relevant fund before making any decision regarding the product.
Fund Perfomance
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | Since Inception | ||
|---|---|---|---|---|---|---|---|---|
| AMP Capital Enhanced Yield Fund - Off-platform Class H | Inception: 22 Mar 2006 | |||||||
| Total return - after fees | ||||||||
| 0.75% | 2.04% | 8.15% | 3.11% | 4.90% | 4.32% | 4.96% | ||
| RBA Cash Rate | ||||||||
| 0.37% | 1.07% | 4.72% | 4.75% | 4.32% | 5.02% | 5.19% | ||
| AMP Capital Enhanced Yield Fund - On-platform Class A | Inception: 12 May 2003 | |||||||
| Total return - after fees | ||||||||
| 0.77% | 2.12% | 8.49% | 3.43% | 5.22% | 4.62% | 6.62% | ||
| RBA Cash Rate | ||||||||
| 0.37% | 1.07% | 4.72% | 4.75% | 4.32% | 5.02% | 5.21% | ||
| AMP Capital Enhanced Yield Fund - Wholesale | Inception: 22 Dec 2003 | |||||||
| Total return - after fees | ||||||||
| 0.79% | 2.16% | 8.70% | 3.63% | 5.43% | 4.83% | 6.56% | ||
| RBA Cash Rate | ||||||||
| 0.37% | 1.07% | 4.72% | 4.75% | 4.32% | 5.02% | 5.24% | ||
Neither AMP Capital Investors, 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 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.
AMP Capital is the responsible entity for the funds and issuer of the PDS of the funds (except for the Core Property Fund). Permanent Investment Management Limited (ABN 45 003 278 831, AFSL 235 150) ("Permanent") is the responsible entity of the Core Property Fund and the issuer of the PDS for this Fund. Permanent has not prepared this information and makes no representation or warranty as to the accuracy or completeness of any statement in it.
Investors should consider the relevant offer documents available from AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) and from AMP Superannuation Limited (ABN 31 008 414 104) (AFSL 233060) for the relevant Future Directions Fund before making any decision regarding the product.
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