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Fund Communications - Wholesale Global Equity - Value Fund

Fund Communications

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

25 June 2013

12-H: Change in notification process. 

May 2013

As a consequence of a redemption made by a large investor in the Wholesale Global Equity - Value (WGEV) Fund and Wholesale Global Equity - Growth (WGEG) Fund, you will see a decline in the funds under management (FUM) disclosed in the next monthly performance report for the funds. The FUM for WGEV and WGEG will both reduce by approximately $250 million in total. Both funds remain open for investment.

Due to current income gains in WGEG, the responsible entity (NMFM Ltd) has determined that the redemption will trigger a special distribution for investors in WGEG to ensure all investors are treated equally and receive their proportionate share of income within the fund. The distribution will be paid after 10 May 2013. Due to capital and income losses in WGEV there will be no requirement for a special distribution as a result of the redemption.

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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