Fund overview

The Australian Masters Yield Fund (AMYF) series provide investors with exposure to a portfolio of fixed income securities with attractive risk adjusted returns.

Investment objective and strategy

The Fund seeks to provide investors with an attractive rate of income through consistent dividends and the potential for capital gains while minimising default risk.

The Fund is able to invest in fixed income securities that are:

  • Available in the primary and secondary market
  • Rated or unrated
  • Issued by Australian or international issuers

Depending on the series issue, potential investments may include, but are not limited to:

  • Senior bonds
  • Subordinated debt
  • Hybrid securities
  • Structured income securities

Risks

Like all investments, an investment in the Fund carries risks which may result in the loss of income or principal invested. In addition to the general risks of investing, specific risks associated with investing in the Fund include, but not limited to, default risk, interest rate risk and liquidity risk. For further information about the risks of investing in the most recent fund see Section 5 of the Australian Masters Yield Fund 5 PDS.

Fund facts

Inception date

AMYF I: December 2010

AMYF II: May 2011

AMYF III: December 2011

AMYF IV: June 2012

AMYF V: December 2012

Raising size

AMYF I: $91 million

AMYF II: $43 million

AMYF III: $98 million

AMYF IV: $100 million

AMYF V: $101 million

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