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.
||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.
Effective date 23 Sep 2016
Investment Value AUD ($'000)
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").