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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
Issuer and responsible entity: 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").

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
Issuer and responsible entity: 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").

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
Issuer and responsible entity: 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").

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
Issuer and responsible entity: 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").

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
1.05948
Sell
1.05736
Effective date 23 Sep 2016

Performance reports

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

Related information

Issuer and responsible entity: National Mutual Funds Management Ltd ABN 32 006 787 720, AFSL 234652 (NMFM). National Mutual Funds Management Ltd is a member of the AMP Group which includes AMP Capital Investors Limited ABN 59 001 777 591, AFSL 232497 ("AMP Capital", "we" or "us").

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.