General Information

AMP Capital Managed Treasury (Wholesale)
AMP Capital Funds Management Ltd
AMP0249AU
Australian Short Term Fixed Interest
starstarstar (as at 31 May 2017)
Investment Fund
1 Jan 1994
$33.15 million (as at 31 May 2017)
$1.0011 (as at 21 Jun 2017)
$1.0011 (as at 21 Jun 2017)

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.17 0.5 1.04 2.02 2.15 2.31 2.72 4.06
Growth return 0.01 0.02 0.05 0.04 -0.01 -0.01 -0.01 -0.04
Income return 0.16 0.48 0.99 1.98 2.16 2.32 2.73 4.1

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.45 0.89 1.84 2.05 2.25 2.55 3.93

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 13.19%
Property 0%
Fixed Interest 86.81%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide returns after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.
The Fund invests in a diversified range of investment grade Australian money market securities, including cash-like investments with short term maturities such as prime bank bills, commercial paper and term deposits. The Fund may also invest in medium term securities including floating rate notes and asset backed securities.

Offer information

Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2016)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

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