InvestSMART

AM Cashback Annuity - Fixed Rate Investm - Managed Fund (Closed)

Fund Objective
To primarily achieve no loss of original capital, if held to maturity for a fixed term of 1, 2, 3, 4 or 5 years, and a fixed interest rate.
Fund Strategy
Investments will be with an organisation with an AAA credit rating, or an Australian bank or a Government Authority.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.88% -0.42% 0.62% 4.35% 4.76% 3.22% -0.36% 2.13%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Fixed Rate Investm
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.71%
Australian Equities
0.63%
International Equities
0%
Cash
6.35%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
AM Cashback Annuity - Fixed Rate Investm
Closed
AM Life Limited
AMG0060AU
Bonds - Australia
Not Rated
Allocated Pension
23 Nov 1994
$2.11 million (as at 30 Sep 1999)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $25,000
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FAQs about the AM Cashback Annuity - Fixed Rate Investm

The objective of the AM Cashback Annuity - Fixed Rate Investm managed fund is To primarily achieve no loss of original capital, if held to maturity for a fixed term of 1, 2, 3, 4 or 5 years, and a fixed interest rate.

The strategy of the AM Cashback Annuity - Fixed Rate Investm managed fund is Investments will be with an organisation with an AAA credit rating, or an Australian bank or a Government Authority.

The APIR code of the AM Cashback Annuity - Fixed Rate Investm managed fund is AMG0060AU.

AM Cashback Annuity - Fixed Rate Investm’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AM Cashback Annuity - Fixed Rate Investm’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

AM Cashback Annuity - Fixed Rate Investm’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AM Cashback Annuity - Fixed Rate Investm’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the AM Cashback Annuity - Fixed Rate Investm managed fund is :

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

The Responsible Entity for the AM Cashback Annuity - Fixed Rate Investm managed fund is AM Life Limited.

The AM Cashback Annuity - Fixed Rate Investm managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 1999, the size of the AM Cashback Annuity - Fixed Rate Investm managed fund was $2.11 million.

The AM Cashback Annuity - Fixed Rate Investm managed fund has an inception date of 23 Nov 1994.

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

The current exit price of the AM Cashback Annuity - Fixed Rate Investm 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 - Fixed Rate Investm 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.