Overview Why consider the AMP Capital Income Generator Fund? Meet the manager Fund performance How to Invest Menu Overview Why consider the AMP Capital Income Generator Fund? Fund performance Meet the manager How to Invest Looking for reliable income in one simple investment solution? To meet financial and lifestyle goals many investors are facing the challenge of maintaining an adequate and sustainable income on their investments. This has become increasingly important in a low-yield world. The AMP Capital Income Generator Fund seeks to meet this need by providing a regular and stable income combined with long-term capital growth. The Fund invests in a diversified mix of income-producing growth and defensive assets, and has the flexibility to alter the asset allocation across multiple sectors to capitalise on opportunities as they arise. How does the fund work? How does the AMP Capital Income Generator Fund work? In this simple video we explain the process behind the AMP Capital Income Generator Fund and how it focuses on high-quality, income-producing assets to deliver its goal of steady, reliable income for investors. Why consider the AMP Capital Income Generator Fund? Regular and reliable income The Fund pays a fixed distribution monthly. Read more The Fund pays investors a fixed distribution each month which is determined annually on 1 April based on an estimate of the income of the Fund. The current annual fixed payout is 5.0% (gross). This provides investors with a reliable and stable source of income over time. Diversification A multi-asset solution that invests in a variety of income-generating assets Read more The Fund invests in a 60/40 mix of defensive to growth assets including shares, bonds, property and infrastructure. By holding a diverse mix of assets you are more likely to achieve a more reliable income stream. There is also the flexibility to alter the asset allocation between income-generating growth and defensive assets to maximise income when the opportunities arise and help achieve some capital growth over time. Potential for capital growth Aims to provide a positive return on capital over the long term. Read more In addition to a regular monthly payment, exposure to income-generating growth assets provides some long-term appreciation in your income and capital. Any capital gains and additional income are reinvested to help grow your capital base on which income is being generated for future years. Meet the manager Greg Fleming Head of Investment Strategy Responsible for the dynamic asset allocation and portfolio management of AMP Capital’s multi-sector portfolios in New Zealand. What are the key risks associated with the fund? Risks specific to the Income Generator Fund include the risk of capital reduction or loss and the risk of reduced or suspended distributions. There are also the risks associated with market investments, liquidity and international currency. Please read the Fund’s Product Disclosure Statement for more information. At a glance Unit prices 18/02/2018 Entry 1.10155 Exit 1.09605 Product returns (%): 31 Jan 2018 1 Month -0.32 3 Months 1.57 1 Year 9.52 3 Years 7.52 5 Years n/a Download Fund Information Product Disclosure Statement Fact Sheet Financial Statement Distribution Timetable FundSource Report Fund updates Date Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 View report Fund facts as at 31 December 2017 Code AIGF Type of fund Managed fund. This fund is a Portfolio Investment Entity (PIE). Performance objective The Fund aims to maximise monthly distribution payments by outperforming, over the medium term, the weighted average return of the underlying funds/assets in which the Fund invests. Investment approach The Fund invests in a diversified mix of growth and defensive assets, with a focus on income generation. It also aims to provide a positive return on capital over the long term. Net fund size $139.7 million Establishment date 01 April 2014 Minimum suggested timeframe Medium term (minimum three years) Distribution frequency Monthly Benchmark Income Generator Index Platform access Direct with AMP Capital, Aegis, FNZ. Risk indicators Risk profile How to invest Read the Product Disclosure Statement. Follow the set of instructions based on your client type. Individual Investors Advisers Institutional Investors Contact your financial adviser about investing in AMP Capital funds. Advisers can access our products through a number of platforms and wrap services. Or, you can invest with us direct online: Invest Online To find out more, read the application process document, contact a business development manager or call us on 0800 400 499 To invest, call us on 0800 400 499 or relationship manager. Product Disclosure Statements (PDSs) dated 12 October for the offer of the AMP Capital Investment Funds have been lodged with the Registrar of Financial Service Providers. The Goals Based Funds PDS can be obtained from our website and from the Disclose website www.business.govt.nz/disclose. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations. You can seek advice from a financial advisor to help you make an investment decision. The Manager and the Issuer of the Fund is AMP Investment Management (NZ) Limited, Ground Floor, 113 - 119 The Terrace, Wellington. FundSource disclaimer: Copyright © FundSource Limited. The fund information and ratings are intended for general information purposes. The information does not constitute investment advice or a recommendation, and is not a guide to future performance. The information is published under license from FundSource Limited (“FundSource”) and may not be redistributed or reproduced without FundSource's consent. For detailed explanation of the ratings methodology and disclaimers of liability please visit www.fundsource.co.nz.