Fund Communications
The following information is made available in accordance with our continuous disclosure obligations.
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
6 March 2014
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.
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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.