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  5. AMP Capital - Enhanced Yield Hedged - Managed fund profile

AMP Capital - Enhanced Yield Hedged - Managed Fund (Closed)

Fund Objective
To provide: a regular and consistent level of income, and returns above the Fund's performance benchmark (after costs and before tax), with low to medium levels of volatility in returns.
Fund Strategy
The AMP Capital Enhanced Yield Fund aims to give investors access to high income investments through the Fund's investment in a strategic mix of traded high yield securities and private debt investments, while seeking to provide capital stability and maintain the Fund's liquidity.

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 -11.21% -10.19% -11.38% -10.89% -9.09% -6.69% -2.42% -%
Growth return -11.21% -95.95% -97.06% -99.13% -92.21% -84.26% -73.32% -%
Income return 0% 85.76% 85.68% 88.24% 83.12% 77.57% 70.9% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Enhanced Yield Hedged
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Fixed Interest
92.48%
Alternatives
0.25%

General Information

Fund Details
Type Description
AMP Capital - Enhanced Yield Hedged
Closed
AMP Capital Funds Management Ltd
AMP1072AU
Unconstrained Fixed Income
star (as at 31 May 2015)
Investment Fund
15 Sep 2005
$0.05 million (as at 31 May 2015)
$0.00115 (as at 23 Jun 2015)
$0.00115 (as at 23 Jun 2015)
Finalised
Offer information
Type Description
Standard entry fee 0.04%
MER 1.17% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.17% (as at 31 Dec 2009)
Performance fee (not included in ICR) 0
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

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 AMP Capital - Enhanced Yield Hedged

The objective of the AMP Capital - Enhanced Yield Hedged managed fund is To provide: a regular and consistent level of income, and returns above the Fund's performance benchmark (after costs and before tax), with low to medium levels of volatility in returns.

The strategy of the AMP Capital - Enhanced Yield Hedged managed fund is The AMP Capital Enhanced Yield Fund aims to give investors access to high income investments through the Fund's investment in a strategic mix of traded high yield securities and private debt investments, while seeking to provide capital stability and maintain the Fund's liquidity.

The APIR code of the AMP Capital - Enhanced Yield Hedged managed fund is AMP1072AU.

AMP Capital - Enhanced Yield Hedged’s total return last month was -11.21%. This was made up of a growth return of -11.21% and an income return of 0%. These returns were calculated as at 31 May 2015.

AMP Capital - Enhanced Yield Hedged’s total return for the last three months was -10.19%. This was made up of a growth return of -95.95% and an income return of 85.76%%. These returns were calculated as at 31 May 2015.

AMP Capital - Enhanced Yield Hedged’s one-year total return is -10.89%. This was made up of a growth return of -99.13% and an income return of 88.24%. These returns were calculated as at 31 May 2015.

AMP Capital - Enhanced Yield Hedged’s one-year total return is -6.69%. This was made up of a growth return of -84.26% and an income return of 77.57%. These returns were calculated as at 31 May 2015.

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

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

The Responsible Entity for the AMP Capital - Enhanced Yield Hedged managed fund is AMP Capital Funds Management Ltd.

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

As at 31 May 2015, the size of the AMP Capital - Enhanced Yield Hedged managed fund was $0.05 million.

The AMP Capital - Enhanced Yield Hedged managed fund has an inception date of 15 Sep 2005.

The current entry price of the AMP Capital - Enhanced Yield Hedged managed fund is $0.00115 per unit and the current exit price is $0.00115 per unit (as at 23 Jun 2015).

The current exit price of the AMP Capital - Enhanced Yield Hedged managed fund is $0.00115 per unit and the current entry price is $0.00115 per unit (as at 23 Jun 2015).

The minimum initial investment amount for the AMP Capital - Enhanced Yield Hedged managed fund is $30,000. Minimum additional investment is $5000.

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.