InvestSMART

Access AMP Capital Enhanced Yield - Managed Fund (Closed)

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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access AMP Capital Enhanced Yield
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.32%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Fixed Interest
92.74%
Alternatives
0.19%

General Information

Fund Details
Type Description
Access AMP Capital Enhanced Yield
Closed
Navigator Australia Limited
NUN0007AU
Unconstrained Fixed 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)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.05% (as at 30 Jun 2006)
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%

FAQs about the Access AMP Capital Enhanced Yield

The objective of the Access AMP Capital Enhanced Yield managed fund is 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.

The strategy of the Access AMP Capital Enhanced Yield managed fund is 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.

The APIR code of the Access AMP Capital Enhanced Yield managed fund is NUN0007AU.

Access AMP Capital Enhanced Yield’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

Access AMP Capital Enhanced Yield’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 2015.

Access AMP Capital Enhanced Yield’s one-year total return is -3.37%. This was made up of a growth return of -96.27% and an income return of 92.9%. These returns were calculated as at 30 Nov 2015.

Access AMP Capital Enhanced Yield’s one-year total return is -3.9%. This was made up of a growth return of -81.02% and an income return of 77.12%. These returns were calculated as at 30 Nov 2015.

The asset allocation of the Access AMP Capital Enhanced Yield managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Access AMP Capital Enhanced Yield managed fund is Navigator Australia Limited.

The Access AMP Capital Enhanced Yield managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2015, the size of the Access AMP Capital Enhanced Yield managed fund was $0.01 million.

The Access AMP Capital Enhanced Yield managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access AMP Capital Enhanced Yield managed fund is $0.0018 per unit and the current exit price is $0.0018 per unit (as at 30 Nov 2015).

The current exit price of the Access AMP Capital Enhanced Yield managed fund is $0.0018 per unit and the current entry price is $0.0018 per unit (as at 30 Nov 2015).

The minimum initial investment amount for the Access AMP Capital Enhanced Yield managed fund is $3,000. Minimum additional investment is $1000.

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 can 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.