AM Cashback Annuity - Traded Policies 111 - 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 0.61 2.18 3.96 6.57 - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.82 -0.16 3.37 10.69 6.49 5.66 4.87 5.88
As as 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Cashback Annuity - Traded Policies 111
Cash
21.48%
Fixed Interest
78.52%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.76%
Fixed Interest
89.21%
Australian Equities
3.71%
International Equities
0.11%
Property
0.07%
Alternatives
0.14%

General Information

Fund Details
Type Description
AM Cashback Annuity - Traded Policies 111
Closed
AM Life Limited
AMG0108AU
Bonds - Australia
Not Rated
Allocated Pension
1 Dec 1998
$1.3 million (as at 31 Mar 2000)
n/a
n/a
Fund Objective
N/A
Fund Strategy
N/A
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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%