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  5. AMP Capital - Enhanced Yield - Managed fund profile

AMP Capital - Enhanced Yield - 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 0.29% -0.11% -0.11% -4.49% -3.61% -2.11% 0.15% 3.38%
Growth return -94.83% -94.85% -96.21% -98.93% -91.15% -82.73% -71.91% -48.3%
Income return 95.12% 94.74% 96.1% 94.44% 87.54% 80.62% 72.06% 51.68%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Enhanced Yield
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
AMP Capital - Enhanced Yield (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0684AU
Unconstrained Fixed Income
starstar (as at 31 Mar 2015)
Investment Fund
31 Jan 2004
$0.14 million (as at 31 May 2015)
$0.00141 (as at 23 Jun 2015)
$0.00141 (as at 23 Jun 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2012)
Minimum initial investment $500,000
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

The objective of the AMP Capital - Enhanced Yield 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 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 managed fund is AMP0684AU.

AMP Capital - Enhanced Yield’s total return last month was 0.29%. This was made up of a growth return of -94.83% and an income return of 95.12%. These returns were calculated as at 31 Mar 2015.

AMP Capital - Enhanced Yield’s total return for the last three months was -0.11%. This was made up of a growth return of -94.85% and an income return of 94.74%%. These returns were calculated as at 31 Mar 2015.

AMP Capital - Enhanced Yield’s one-year total return is -4.49%. This was made up of a growth return of -98.93% and an income return of 94.44%. These returns were calculated as at 31 Mar 2015.

AMP Capital - Enhanced Yield’s one-year total return is -2.11%. This was made up of a growth return of -82.73% and an income return of 80.62%. These returns were calculated as at 31 Mar 2015.

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

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

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

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

As at 31 May 2015, the size of the AMP Capital - Enhanced Yield managed fund was $0.14 million.

The AMP Capital - Enhanced Yield managed fund has an inception date of 31 Jan 2004.

The current entry price of the AMP Capital - Enhanced Yield managed fund is $0.00141 per unit and the current exit price is $0.00141 per unit (as at 23 Jun 2015).

The current exit price of the AMP Capital - Enhanced Yield managed fund is $0.00141 per unit and the current entry price is $0.00141 per unit (as at 23 Jun 2015).

The minimum initial investment amount for the AMP Capital - Enhanced Yield managed fund is $500,000. 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.