Fund Communications - Corporate Bond Fund

Fund Communications

The following information is made available in accordance with our continuous disclosure obligations.

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.

Important notes

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. 

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