AMF Yield - Managed Fund (Closed)

The objective of the AMF Yield managed fund is To provide investors with regular income.

The strategy of the AMF Yield managed fund is The investment strategy of the Fund is to invest predominantly in residential mortgage-backed securities, supplemented by appropriately rated liquid assets. In addition, the Fund also invests in asset-backed securities (such as securities backed by commercial mortgage loans, margin loans or other receivables) provided that such investments are consistent with maintaining the credit rating of the units.

The APIR code of the AMF Yield managed fund is AMF0001AU.

AMF Yield’s total return last month was 0.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2011.

AMF Yield’s total return for the last three months was 1.2%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2011.

AMF Yield’s one-year total return is 4.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2011.

AMF Yield’s one-year total return is 4.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2011.

The asset allocation of the AMF Yield managed fund is :

The Responsible Entity for the AMF Yield managed fund is Adelaide Managed Funds Limited.

The AMF Yield managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Oct 2011, the size of the AMF Yield managed fund was $65.44 million.

The AMF Yield managed fund has an inception date of 13 May 2005.

The current entry price of the AMF Yield managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMF Yield managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AMF Yield managed fund is $20,000.