InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AM Cashback Annuity - Australian Equitie - Managed fund profile

AM Cashback Annuity - Australian Equitie - Managed Fund (Closed)

Fund Objective
To achieve a better performance than the Australian equity market over rolling 3 year periods. Reporting benchmark is the All Ordinaries Accumulation Index.
Fund Strategy
Invested in Australian equities by specialist investment managers of Australian equities, including Tyndall Investment Management (Australia) Ltd, Maple-Brown Abbott Ltd and Perpetual Funds Management. Australian equities include shares and property trusts listed on the Australian Stock Exchange, and specialist unlisted investment funds managed by the appointed investment managers for special purposes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 9.42% 12.22% 8.4% 13.75% 15.84% 10.59% 15.87% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Australian Equitie
Australian Equities
95.12%
Cash
3.94%
Property
0.94%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AM Cashback Annuity - Australian Equitie
Closed
AM Life Limited
AMG0053AU
Equity Australia Other
Not Rated
Allocated Pension
1 Jul 1994
$6.72 million (as at 31 Mar 2000)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the AM Cashback Annuity - Australian Equitie

The objective of the AM Cashback Annuity - Australian Equitie managed fund is To achieve a better performance than the Australian equity market over rolling 3 year periods. Reporting benchmark is the All Ordinaries Accumulation Index.

The strategy of the AM Cashback Annuity - Australian Equitie managed fund is Invested in Australian equities by specialist investment managers of Australian equities, including Tyndall Investment Management (Australia) Ltd, Maple-Brown Abbott Ltd and Perpetual Funds Management. Australian equities include shares and property trusts listed on the Australian Stock Exchange, and specialist unlisted investment funds managed by the appointed investment managers for special purposes.

The APIR code of the AM Cashback Annuity - Australian Equitie managed fund is AMG0053AU.

AM Cashback Annuity - Australian Equitie’s total return last month was 9.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

AM Cashback Annuity - Australian Equitie’s total return for the last three months was 12.22%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2000.

AM Cashback Annuity - Australian Equitie’s one-year total return is 13.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

AM Cashback Annuity - Australian Equitie’s one-year total return is 10.59%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

The asset allocation of the AM Cashback Annuity - Australian Equitie managed fund is :

Australian Equities
95.12%
Cash
3.94%
Property
0.94%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AM Cashback Annuity - Australian Equitie managed fund is AM Life Limited.

The AM Cashback Annuity - Australian Equitie managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2000, the size of the AM Cashback Annuity - Australian Equitie managed fund was $6.72 million.

The AM Cashback Annuity - Australian Equitie managed fund has an inception date of 1 Jul 1994.

The current entry price of the AM Cashback Annuity - Australian Equitie managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AM Cashback Annuity - Australian Equitie managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AM Cashback Annuity - Australian Equitie managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.