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  5. AM Cashback Annuity - Global High - Growth - Managed fund profile

AM Cashback Annuity - Global High - Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 2.65% 1.61% 3.89% 17.58% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Global High - Growth
Australian Equities
35%
International Equities
50.42%
Cash
4.30%
Property & Infrastructure
0.34%
Fixed Interest
9.94%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
AM Cashback Annuity - Global High - Growth
Closed
AM Life Limited
AMG0109AU
Multisector Aggressive
Not Rated
Allocated Pension
1 Sep 1998
$0.48 million (as at 31 Mar 2000)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the AM Cashback Annuity - Global High - Growth

The objective of the AM Cashback Annuity - Global High - Growth managed fund is N/A

The strategy of the AM Cashback Annuity - Global High - Growth managed fund is N/A

The APIR code of the AM Cashback Annuity - Global High - Growth managed fund is AMG0109AU.

AM Cashback Annuity - Global High - Growth’s total return last month was 2.65%. 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 - Global High - Growth’s total return for the last three months was 1.61%. 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 - Global High - Growth’s one-year total return is 17.58%. 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 - Global High - Growth’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 30 Jun 2000.

The asset allocation of the AM Cashback Annuity - Global High - Growth managed fund is :

Australian Equities
35%
International Equities
50.42%
Cash
4.30%
Property & Infrastructure
0.34%
Fixed Interest
9.94%
Alternatives
0%

The Responsible Entity for the AM Cashback Annuity - Global High - Growth managed fund is AM Life Limited.

The AM Cashback Annuity - Global High - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2000, the size of the AM Cashback Annuity - Global High - Growth managed fund was $0.48 million.

The AM Cashback Annuity - Global High - Growth managed fund has an inception date of 1 Sep 1998.

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

The current exit price of the AM Cashback Annuity - Global High - Growth 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 - Global High - Growth 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.