AM Cashback Annuity - Capital Stable - Managed Fund

Fund Performance Comparison

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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.

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 2.56 3.1 4.61 6.97 5.52 6.3 8.61 -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return -0.31 1.47 4.06 6.48 4.8 5.35 5.96 6.03
As as 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
44%
Cash
25.31%
Australian Equities
20.51%
International Equities
5.10%
Property
5.07%

General Information

Fund Details
Type Description
AM Cashback Annuity - Capital Stable
Closed
AM Life Limited
AMG0058AU
Multisector Moderate
Not Rated
Allocated Pension
1 Jan 1994
$38.26 million (as at 31 Mar 2000)
n/a
n/a
Fund Objective
To maintain a strong emphasis on security of capital whilst introducing a limited capital growth component. The primary objective is to achieve no loss of original capital over rolling 2 year periods, and return at least 2% pa above the rate of inflation as measured by the CPI over rolling 3 year periods.
Fund Strategy
Invests in a wide range of assets. The fixed interest content will usually comprise 60% to 80% of the Fund. Neutral reporting benchmark: Australian shares 20%, international shares 5%, Australian bonds 70%, cash 5%. External fund managers are Mercantile Mutual Investment Management Ltd and AMP Asset Management Australia Ltd.
Offer information
Type Description

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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