AMF Yield Fund
The AMF Yield Fund (previously known as the AAA Saver) was launched 13 May 2005. The Fund invests predominantly in residential mortgage-backed securities, asset-backed securities (provided the appropriate credit rating is maintained), as well as appropriately rated liquid assets.
| Rate1 | Liquidity2 |
|---|---|
| 6.43% p.a. | 16.2% |
- The security of a AAA rating
- Higher returns than most comparable funds
- Flexible access to funds
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1Effective annual rate assumes monthly distributions at a rate of 6.25% p.a. are reinvested.
2Cash, short term investments and liquidity facilities as a proportion of Fund assets.
An investment in the Fund is not a deposit with, or other liability of, Adelaide Bank Limited or any of its related bodies corporate (the Bendigo and Adelaide Bank Group) and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Adelaide Bank Limited, Adelaide Managed Funds, any member of the Bendigo and Adelaide Bank Group, nor any other person guarantees the performance of the Fund, any future yield nor do they guarantee the repayment of capital. Information is correct as at 15 November 2008 and is subject to change without notice.