warning
March 2022 – 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 AMP Capital High Yield Fixed Return Global Market Fund. Through the use of phishing emails and phone calls, malicious operators are attempting 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.

International Bond Fund

The International Bond Fund gives investors access to a diversified portfolio of short and long term global fixed income securities including: government, government-related, corporate, asset backed and hybrid securities. The fund takes a multi manager approach, blending specialist investment managers from around the world who demonstrate competitive advantages in their fields of investment.

  • Broad diversification
    Broad diversification

    The fund provides diversification within the fixed income asset class through exposure to a range of sectors and securities around the world.

  • Active management
    Active management

    Active management takes advantage of market trends and forecasts.

  • Access
    Access

    Exposure to a blend of investment managers and investment approaches.

Description of target market for this fund

This product is likely to be appropriate for a consumer seeking capital preservation and potentially some capital growth and regular income, to be used as a satellite/core holding within a portfolio where the consumer has a medium to long investment timeframe and a medium to high risk/return profile. The fund provides daily access to capital.

Withdrawal frequency

Withdrawals are allowed daily. Withdrawals are normally processed within 5 business days. The constitution allows for payments to be made within 30 calendar days.

Risk profile

The Fund may be suitable for a consumer with a moderate to high risk profile, seeking to minimise potential losses (eg has the ability to bear up to 4 negative returns over a 20-year period (SRM 5)) and is comfortable with a moderate to high target return profile.

What are the key risks associated with the fund?

Risks specific to the fund include or may be associated with interest rates, credit, currency exchange rates, international investments, derivatives, short selling, gearing, convertible securities, liquidity, share market investments and sovereign default.

Fund name International Bond Fund
APIR code AMP0254AU
Investment objective To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 3 year basis.The benchmark for the Fund is the Bloomberg Barclays Global Aggregate Index $A Hedged.
Minimum suggested timeframe 3 years
Distribution frequency Quarterly
Product inception date 14 Apr 1998
Minimum investment 500,000
Risk level (1-7) False
Benchmark Bloomberg Barclays Global Aggregate Index (hedged in AUD)
Product status Closed to new investors, open to existing investors

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
AMP0254AU
Minimum investment
$500,000

Unit Prices

As at 30 Jun 2022
Buy
0.48643
Sell
0.48536

Performance

As at 31 May 2022
1 Month -0.36%
3 Month -6.10%
1 Year -9.54%
3 Year -1.78%
5 Year -0.00%
Since inception 4.64%
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
NMFM Unit Trust funds

 

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.

ipac Asset Management Limited (ABN 22 003 257 225, AFSL 234655) (ipac) is the responsible entity of the International Bond Fund (Fund) and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from National Mutual Funds Management Ltd. (ABN 32 006 787 720, AFSL 234652) (NMFM). The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.ampcapital.com/TMD. Neither NMFM, ipac nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this document, companies in the AMP Group makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This document has been prepared for the purpose of providing general information, 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 in this document, and seek professional advice, having regard to their objectives, financial situation and needs. This document is solely for the use of the party to whom it is provided and must not be provided to any other person or entity without the express written consent of ipac. This document is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.

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