Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.3% | 0.93% | 1.82% | 3.8% | 4.15% | 3.77% | -% | -% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
AMIST Secure TTR | |
Australian Cash | |
Not Rated | |
Superannuation Fund | |
1 Jan 2002 | |
n/a | |
n/a | |
n/a | |
Open |
Type | Description |
MER | 0.25% (as at 23 Jan 2025) |
The objective of the AMIST Secure TTR managed fund is Exceed the Reserve Bank Cash Rate over rolling ten-year periods.
The strategy of the AMIST Secure TTR managed fund is 100% in defensive assets.
The APIR code of the AMIST Secure TTR managed fund is .
AMIST Secure TTR’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.
AMIST Secure TTR’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.
AMIST Secure TTR’s one-year total return is 3.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.
AMIST Secure TTR’s one-year total return is 3.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.
The asset allocation of the AMIST Secure TTR managed fund is :
The AMIST Secure TTR managed fund belongs to the Australian Cash sector/asset class.
As at , the size of the AMIST Secure TTR managed fund was $ million.
The AMIST Secure TTR managed fund has an inception date of 1 Jan 2002.
The current entry price of the AMIST Secure TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).
The current exit price of the AMIST Secure TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).
The minimum initial investment amount for the AMIST Secure TTR 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.