General Information

AMP Capital W Cash Management Trust (Wholesale)
AMP-National Mutual Funds Management Ltd
NML0018AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
21 Jul 1993
$493.55 million (as at 30 Sep 2017)
$1.02386 (as at 16 Nov 2017)
$1.02386 (as at 16 Nov 2017)

Fund performance (31 Oct 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 0.12 0.35 0.71 1.45 1.65 1.82 2.15 3.47
Growth return -0.04 -0.01 0 -0.03 -0.05 -0.07 0.05 -0.01
Income return 0.16 0.36 0.71 1.48 1.7 1.89 2.1 3.48

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.74 1.91 2.05 2.33 3.59
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 98.95%
Property 0%
Fixed Interest 1.05%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objectives of the Fund are to provide unit holders with a secure investment, a regular monthly income return, ready access to their investment and to outperform the UBS Australian Bank Bill Index, gross of fees.
The fund holds a portfolio of money market securities, fixed interest securities, floating rate notes, derivative instruments and cash. The fund's exposure may be obtained by investing in securities and derivative instruments directly, indirectly or via a combination of these. Indirect exposure may be through investment schemes or investment companies. The fund will on occasion have a maturity profile that may cause some interest rate risk.

Offer information

Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2017)
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

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Data shown on this website is sourced by Morningstar
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