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  5. AM Cashback Annuity - Australian Liquids - Managed fund profile

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

Fund Objective
To achieve no loss of original capital and return at least cash rates over rolling 1 year periods. Reporting benchmark: SBC Warburg Australia Bank Bill Index.
Fund Strategy
Invested by a cash management investment specialist, Macquarie Investment Management Ltd. The Fund is fully invested in cash, bank bills and short term Government securities (such as bonds and treasury notes) with remaining terms to maturity of not more than 2 years.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.52% 1.52% 2.55% 4.22% 3.73% 3.56% 4.56% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Australian Liquids
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AM Cashback Annuity - Australian Liquids
Closed
AM Life Limited
AMG0055AU
Australian Cash
Not Rated
Allocated Pension
1 Jul 1994
$5.18 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 Liquids

The objective of the AM Cashback Annuity - Australian Liquids managed fund is To achieve no loss of original capital and return at least cash rates over rolling 1 year periods. Reporting benchmark: SBC Warburg Australia Bank Bill Index.

The strategy of the AM Cashback Annuity - Australian Liquids managed fund is Invested by a cash management investment specialist, Macquarie Investment Management Ltd. The Fund is fully invested in cash, bank bills and short term Government securities (such as bonds and treasury notes) with remaining terms to maturity of not more than 2 years.

The APIR code of the AM Cashback Annuity - Australian Liquids managed fund is AMG0055AU.

AM Cashback Annuity - Australian Liquids’s total return last month was 0.52%. 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 Liquids’s total return for the last three months was 1.52%. 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 Liquids’s one-year total return is 4.22%. 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 Liquids’s one-year total return is 3.56%. 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 Liquids managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The AM Cashback Annuity - Australian Liquids managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2000, the size of the AM Cashback Annuity - Australian Liquids managed fund was $5.18 million.

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

The current entry price of the AM Cashback Annuity - Australian Liquids 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 Liquids 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 Liquids 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.