Fund Communications - Equity Income Generator

Fund Communications

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

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. 

Cookies & Tracking on our website.  We use basic cookies to help remember selections you make on the website and to make the site work. We also use non-essential cookies, website tracking as well as analytics - so we can amongst other things, show which of our products and services may be relevant for you, and tailor marketing (if you have agreed to this). More details about our use of cookies and website analytics can be found here
You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings.