InvestSMART

AM Cashback Annuity - Capital Safe - Managed Fund (Closed)

Fund Objective
To achieve no loss of original capital and to exceed the return of cash management trusts over rolling 1 year periods.
Fund Strategy
Invests in capital protected products of selected investment managers, including AMP Asset Management Australia Ltd and County Investment Management Ltd. Investments may also include floating rate notes, convertible notes, preference shares, corporate debt, infrastructure debt, traded policies, and in shorter term fixed interest securities and cash.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.01% 1.08% 2.37% 4.14% 3.88% 3.85% 4.88% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Capital Safe
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.01%
Australian Equities
0.63%
Cash
6.33%
Property & Infrastructure
0.02%
Fixed Interest
92.77%
Alternatives
0.25%

General Information

Fund Details
Type Description
AM Cashback Annuity - Capital Safe
Closed
AM Life Limited
AMG0057AU
Bonds - Australia
Not Rated
Allocated Pension
1 Jan 1994
$16.04 million (as at 31 Mar 2000)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the AM Cashback Annuity - Capital Safe

The objective of the AM Cashback Annuity - Capital Safe managed fund is To achieve no loss of original capital and to exceed the return of cash management trusts over rolling 1 year periods.

The strategy of the AM Cashback Annuity - Capital Safe managed fund is Invests in capital protected products of selected investment managers, including AMP Asset Management Australia Ltd and County Investment Management Ltd. Investments may also include floating rate notes, convertible notes, preference shares, corporate debt, infrastructure debt, traded policies, and in shorter term fixed interest securities and cash.

The APIR code of the AM Cashback Annuity - Capital Safe managed fund is AMG0057AU.

AM Cashback Annuity - Capital Safe’s total return last month was 0.01%. 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 - Capital Safe’s total return for the last three months was 1.08%. 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 - Capital Safe’s one-year total return is 4.14%. 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 - Capital Safe’s one-year total return is 3.85%. 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 - Capital Safe managed fund is :

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

The Responsible Entity for the AM Cashback Annuity - Capital Safe managed fund is AM Life Limited.

The AM Cashback Annuity - Capital Safe managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2000, the size of the AM Cashback Annuity - Capital Safe managed fund was $16.04 million.

The AM Cashback Annuity - Capital Safe managed fund has an inception date of 1 Jan 1994.

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

The current exit price of the AM Cashback Annuity - Capital Safe 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 - Capital Safe managed fund is $.

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.