Experts' Choice Diversified Interest Income Fund

The Experts’ Choice Diversified Interest Income Fund (the Fund) aims to provide returns above inflation and cash over the medium term (with low to medium levels of volatility in returns). The Fund invests primarily in managed investments that hold international and Australian diversified fixed income investments such as government and high grade corporate bonds. 

Fund name Experts' Choice Diversified Interest Income Fund
APIR code HLR0001AU
Investment objective To provide returns above the Fund's performance benchmark after costs and before tax, over the medium term
Investment approach The Experts' Choice Diversified Interest Income Fund currently diversifies its investments by using a multi-manager approach. The Fund's investment exposure is across a broad range of Australian and international fixed interest investment markets. The Fund has the added benefit in that it diversifies manager risk across several investment managers, thereby reducing single manager risk.
Minimum suggested timeframe 3 years
Distribution frequency HalfYearly
Product inception date 07 Sep 1995
Risk level (1-7) 3. Low to Medium
Product status Open

The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.

Fund Information

APIR code
HLR0001AU
Minimum investment
$500,000

Unit Prices

As at 19 Jun 2019
Buy
0.92923
Sell
0.92700

Performance

As at 31 May 2019
1 Month 1.85%
3 Month 3.16%
1 Year 6.98%
3 Year 3.74%
5 Year 3.87%
Since inception 6.23%
Past performance is not a reliable indicator of future performance.

Important note: The unit prices displayed in this section are indicative only

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

 

AMP Capital funds
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Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.

 

During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.

 

None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.

The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.

Important notes: Past Performance

Past performance is not a reliable indicator of future performance.

Performance is annualised for periods greater than one year. Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, and assume all distributions are reinvested.

Issuer and responsible entity: AMP Capital Funds Management Limited ABN 15 159 557 721, AFSL 426455. AMP Capital Funds Management Ltd is a member of the AMP Group which includes AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497 ("AMP Capital", "we" or "us").

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