Responsible Investment Leaders Diversified Fixed Income Fund

The Responsible Investment Leaders Diversified Fixed Income Fund offers investors access to a diversified portfolio of Australian fixed income securities, global government bonds and global credit securities. The investment objective is to provide a total return (income and capital growth) after costs and before tax, above the fund’s performance benchmark on a rolling three-year basis. The responsible investment framework for the fund is outlined in the fund’s Charter of Operation, which provides the minimum environmental, social and governance requirementsfor the underlying managers.

  • Diversification

    A diversified strategy that blends investment managers, with the objective of providing investors with competitive returns over a range of markets.


  • Access

    Access to specialist managers and responsible investment consultants within Australia and internationally.


  • Responsible investment

    A process that combines a stringent investment approach with a responsible investment philosophy, outlined in the fund’s Charter of Operation. An Ethics Committee fulfils an environmental, social and governance (ESG) oversight role for the fund.


  • Stringent process

    Our active investment process includes detailed manager selection, determining the optimal manager mix and ongoing monitoring, with the goal of producing competitive returns.


  • Expertise

    AMP Capital is Australia’s largest responsible investment manager*.


  • Engagement

    The investment team actively engages with its holdings or on ESG issues that have been identified by the Ethics Committee as of potential concern to fund members. Please refer to the latest Engagement Report for more information.


*    RIAA Benchmark Report, 2013

What are the key risks associated with the fund?

Risks specific to the fund include, or are associated with, the risks of investing in credit and share markets, international investments and hybrid securities; and risks associated with interest rates, gearing and liquidity.

Investment objective To provide total returns (capital growth and income) above the Fund's performance benchmark on a rolling 3 year basis.
Minimum suggested timeframe 3 years
Distribution frequency HalfYearly
Product inception date 19 Nov 2010
Minimum investment 10,000,000
Benchmark RIL Diversified Fixed Income BM
Product status Open

Unit Prices

As at 25 Jun 2019


As at 31 May 2019
1 Month 1.43%
3 Month 3.76%
1 Year 7.22%
3 Year 3.61%
5 Year 4.25%
Since inception 5.34%
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.

AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM), is the responsible entity of the Responsible Investment Leaders Balanced Fund (Fund) and the issuer of the units in the Fund. To invest in the Fund, Investors should consider the current information memorandum or other offering or placement memorandum (Offer Document) available from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (AMP Capital) for the Fund. The Offer Document contains important information about investing in the Fund and it is important that investors read the Offer Document before making a decision about whether to acquire units in the Fund. Neither AMP Capital, AMPCFM 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, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. Actual future results and operations could vary materially from any forecasts, estimates, or opinions. AMP Capital will not necessarily update the recipient of this document if any facts set out in this document subsequently change. 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.

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.