warning
05 May 2021 – Please be aware of scammers falsely representing AMP Capital. AMP Capital is aware of an ongoing scam operation targeting customers and the broader community, offering inflated interest returns available through fictitious investment vehicles titled the Capital Protected Fixed Income Government Fund and the Woolworths Group Fixed Rate Bonds. Through the use of phishing emails, malicious operators are sending falsified e-brochures to people in an effort to entice them to invest in a false product that features AMP Capital’s branding. Please be aware this is a not a legitimate product from AMP Capital.

AMP Capital does not approach potential customers via electronic direct mail (EDM) nor does the company solicit personal or financial information via email. 
If you are concerned that you may have been targeted by scammers, please contact us on 1800 658 404 from 8.30am to 5.30pm Monday to Friday (Sydney time).
More information on scams can also be found on the ACCC’s website Scamwatch.

Fund Communications - Equity Income Generator

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

December 2019

Forward distribution estimates from 31 December 2019 - Off Platform/Direct Investment. View information

Forward distribution estimates from 31 December 2019 - On Platform. View information

Forward distribution estimates from 31 December 2019 - mFund. View information

August 2019

Forward distribution estimates from 06 August 2019 - Off Platform/Direct Investment. View information

Forward distribution estimates from 06 August 2019 - On Platform. View information

Forward distribution estimates from 06 August 2019 - mFund. View information

December 2018

Forward distribution estimates from 31 December 2018 - Off Platform/Direct Investment. View information

Forward distribution estimates from 31 December 2018  - On Platform. View information

Forward distribution estimates from 31 December 2018  - mFund. View information

July 2018

Forward distribution estimates from 30 June 2018 - Off Platform/Direct Investment. View information

Forward distribution estimates from 30 June 2018 - On Platform. View information

Forward distribution estimates from 30 June 2018 - mFund. View information

January 2018

Distribution rate for the six months to 30 June 2018 - Off Platform/Direct Investment. View information

Distribution rate for the six months to 30 June 2018 - On Platform. View information

Distribution rate for the six months to 30 June 2018 - mFund. View information

July 2017

Distribution rate for the six months to 31 December 2017 - Off Platform/Direct Investment. View information

Distribution rate for the six months to 31 December 2017 - On Platform. View information

Distribution rate for the six months to 31 December 2017 - mFund. View information

January 2017

Distribution rate for the six months to 30 June 2017 - Off Platform/Direct Investment. View information

Distribution rate for the six months to 30 June 2017 - On Platform. View information

Distribution rate for the six months to 30 June 2017 - mFund. View information

July 2016

Distribution rate for the six months to 31 December 2016 - Off Platform/Direct Investment. View information.

Distribution rate for the six months to 31 December 2016 - On Platform. View information.

Distribution rate for the six months to 31 December 2016 - mFund. View information.

January 2016

Distribution rate for the six months to 30 June 2016 - Off Platform/Direct Investment. View information.

Distribution rate for the six months to 30 June 2016 - On Platform. View information.

Distribution rate for the six months to 30 June 2016 - mFund. View information.

July 2015

Distribution rate for the six months to 31 December 2015 - Off Platform/Direct Investment. View information.

Distribution rate for the six months to 31 December 2015 - On Platform. View information.

Distribution rate for the six months to 31 December 2015 - mFund. View information.

January 2015

Distribution rate for the six months to 30 June 2015 - Off Platform/Direct Investment. View information.

Distribution rate for the six months to 30 June 2015 - On Platform. View information.

11 December 2014

Investor update.

6 March 2014

Changes to buy/sell spreads.

February 2014

Distribution rate for the six months to 30 June 2014 - On Platform. View information.

July 2014

Distribution rate for the six months to 31 December 2014 - On Platform. View information.

Distribution rate for the six months to 31 December 2014 - Off Platform/Direct Investment. 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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