Examples of Income Generator Fund in a sentence
Fund managers take care of the paperwork involved in buying, selling, reporting and record keeping.The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The Income Generator Fund pays a fixed monthly distribution amount to unit holders.
He currently is a consultant in exports, trading and transport logistics in the regional fuels market.
For the current monthly distribution amount either refer to the fund details for the Income Generator Fund on the register entry for the AMP Capital Investment Funds at www.companiesoffice.govt.nz/disclose or the fund’s latest Fact Sheet on our website, www.ampcapital.co.nz/investing-with-us/ diversified-funds/income-generator-fund.
For the current monthly distribution amount either refer to the fund details for the Income Generator Fund on the register entry for the AMP Capital InvestmentFunds at www.companiesoffice.govt.nz/disclose or the fund’s latest Fact Sheet on our website, http://www.ampcapital.co.nz/ investing-with-us/diversified-funds/income-generator-fund.The monthly distributions will be based on our estimate of the fund’s annual income in the current financial year, apportioned on a monthly basis.
What are the returns?The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The Income Generator Fund pays a fixed monthly distributionamount to investors.The Real Return Opportunities Fund does not distribute income.
The income retained by the Income Generator Fund as a notional tax amount may not be the same as the PIE tax payable in respect of taxable income attributed to you.On or around 1 April each year, we will provide you with an indication of the distribution rate for the coming year ahead.
The regular practice will be a monthly net distribution reflecting the apportionment of the fund’s income stream and will exclude an amount of income to be retained by the Income Generator Fund to cover any tax that may be payable in respect of any PIE allocated taxable income.
The Manager may receive distribution commissions from underlying fund managers based on the funds under management within the underlying funds managed by those managers.AMP Capital Global Multi- Asset Fund, AMP Capital Income Generator Fund, AMP Capital NZ Fixed Interest Fund, and AMP Capital Listed Property FundAny other Funds may be affected in the future.
What are the returns?The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The Income Generator Fund pays a fixed monthly distribution amount to investors.The Global Multi-Asset Fund does not distribute income.See section 2 of the PDS, “How does this investment work?” on page 5 for more information.
FUNDARSNeInvest Income Generator Fund (Managed Fund)623 311 419eInvest Future Impact Small Caps Fund (Managed Fund)629 136 536eInvest Core Income Fund (Managed Fund)631 537 810Daintree Hybrid Opportunities Fund (Managed Fund)651 905 314 Responsible Entity Perennial Investment Management Limited ABN 13 108 747 637 | AFSL 275101 This Plan was prepared in February 2023.