Fund Communications
The following information is made available in accordance with our continuous disclosure obligations.
July 2021
Forward Distribution Notes - View information
January 2021
Forward Distribution Notes - View information
July 2020
Forward Distribution Notes - View information
16 June 2020
AMIT Distribution Policy - View information
26 March 2020
Investor update. View information
23 January 2020
Distribution update. View information for platform investors
Distribution update. View information for off-platform investors
December 2019
Latest performance report. View information
30 July 2019
Distribution update. View information for platform investors
Distribution update. View information for off-platform investors
31 January 2019
Distribution update. View information for platform investors
Distribution update. View information for off-platform investors
23 July 2018
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
25 January 2018
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
18 July 2017
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
23 January 2017
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
September 2016
September quarter update. View information
13 July 2016
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
22 April 2016
AMP Capital Corporate Bond Fund - Change in Unit Pricing View information
AMP Capital Floating Rate Income Fund - Change in Unit Pricing View information
15 April 2016
AMP Capital Floating Rate Income Fund - Change in investment exposure View information
25 February 2016
Investment objective and benchmark changes View information
22 January 2016
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
07 July 2015
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
12 January 2015
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
28 October 2014
Updated duration limits. View information.
17 July 2014
Distribution update. View information for platform investors.
Distribution update. View information for off-platform investors.
20 December 2013
Distribution rate for the first half of 2014. View information.
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Important notes
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While every care has been taken in the preparation of this information contained in this website, neither AMP Capital Investors Limited (ABN 59 001 777 591)(AFSL 232497) nor any member of the AMP Group make any representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. Content sourced from Cuffelinks and Livewire does not represent the views of AMP Capital or any member of the AMP Group. All information on this website is subject to change without notice.