Investor centre

Who can invest?

  • Individual or joint investors of 18 years or over
  • Partnerships
  • Companies
  • Unincorporated associations
  • Trusts
  • Superannuation funds

Fund overview

Minimum initial investment$50,000 per investment account
Minimum operating investment balance$50,000 per investment account
Minimum additional investmentNil
Minimum withdrawal amount$10,000
Maximum withdrawal per day$20 million per investment account
Entry and exit feesNil
Distribution returnsCalculated daily, paid monthly and are automatically reinvested in the account or paid to your nominated account.
Unit price$1.00 per unit
Buy-sell spreadNil
WithdrawalsWithdrawals will be transferred to your nominated account.

Benefits of investing

  • Higher returns: as the AMF Yield Fund invests in securities (such as residential mortgages), you're likely to receive higher returns than every day cash funds.
  • Flexibility: choose between receiving regular income by paying distribution returns into your nominated account or reinvesting distribution returns directly into the Fund.
  • Stability: the low volatility in the income of the Fund is designed to provide you with a stable income stream.

A Product Disclosure Statement (PDS) for AMF Yield Fund is available from your financial adviser, adelaidemanagedfunds.com.au or by telephoning 1800 224 124. This information has been prepared without taking account of any person's objectives, financial situations or needs. Before acting on this information, you should consider the appropriateness of the information having regard to your own objectives, financial situation and needs and read the PDS. Adelaide Managed Funds recommends that you obtain your own independent professional advice on the risks and suitability of this product