Access AMP Capital Enhanced Yield - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0 0 -1.54 -3.37 -5.81 -3.9 -1.41 1.42
Growth return 0 0 -87.23 -96.27 -89.13 -81.02 -69.17 -46.91
Income return 0 0 85.69 92.9 83.32 77.12 67.76 48.33
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.16 1.33 2.13 2.99 1.37 3.02 4.24 5.92
As as 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
Access AMP Capital Enhanced Yield
Closed
Navigator Australia Limited
NUN0007AU
Multi-Strategy Income
star (as at 30 Nov 2015)
Investment Fund
1 Aug 2005
$0.01 million (as at 30 Nov 2015)
$0.0018 (as at 30 Nov 2015)
$0.0018 (as at 30 Nov 2015)
Fund Objective
To provide a high level of income, and returns above the benchmark (Reserve Bank of Australia Cash Rate), while accepting low to medium levels of volatility in returns.
Fund Strategy
Seeks to achieve its objective by investing mainly in a combination of traded high yield securities and private debt, as well as cash and cash-like securities.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2015)

Holding (as at 31 Mar 2015) Type % of Portfolio
AMP Capital Structured High Yield Mutual Fund - Open End 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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