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  5. AMP DA - Cash Share (No entry Fee) - Managed fund profile

AMP DA - Cash Share (No entry Fee) - Managed Fund (Closed)

Fund Objective
To provide investors with a high level of relative capital stability. Manager views the product as primarily intended for use as a temporary capital gains or shelter in times of economic uncertainty.
Fund Strategy
To invest mainly in short term fixed interest securities.

Fund Performance Comparison

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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 0.32% 1% 1.78% 3.43% 3.37% 3.55% 4.57% -%
Growth return 0.32% 1% 1.78% 3.43% 3.37% 3.55% 4.57% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.09% 2.15% 4.19% 3.11% 2.08% -% 1.82%
As at 31 Mar 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP DA - Cash Share (No entry Fee)
Cash
94%
Fixed Interest
6%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.96%
Fixed Interest
72.48%
Australian Equities
0.49%
International Equities
0.05%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP DA - Cash Share (No entry Fee)
Closed
AMP Life Limited
AMP0727AU
Australian Short Term Fixed Interest
Not Rated
Superannuation Fund
1 Apr 1991
n/a
n/a
$2.3615 (as at 22 Jan 2004)
Finalised
Offer information
Type Description

FAQs about the AMP DA - Cash Share (No entry Fee)

The objective of the AMP DA - Cash Share (No entry Fee) managed fund is To provide investors with a high level of relative capital stability. Manager views the product as primarily intended for use as a temporary capital gains or shelter in times of economic uncertainty.

The strategy of the AMP DA - Cash Share (No entry Fee) managed fund is To invest mainly in short term fixed interest securities.

The APIR code of the AMP DA - Cash Share (No entry Fee) managed fund is AMP0727AU.

AMP DA - Cash Share (No entry Fee)’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Mar 2000.

AMP DA - Cash Share (No entry Fee)’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 Mar 2000.

AMP DA - Cash Share (No entry Fee)’s one-year total return is 3.43%. This was made up of a growth return of 3.43% and an income return of 0%. These returns were calculated as at 31 Mar 2000.

AMP DA - Cash Share (No entry Fee)’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Mar 2000.

The asset allocation of the AMP DA - Cash Share (No entry Fee) managed fund is :

Cash
94%
Fixed Interest
6%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP DA - Cash Share (No entry Fee) managed fund is AMP Life Limited.

The AMP DA - Cash Share (No entry Fee) managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Jan 2000, the size of the AMP DA - Cash Share (No entry Fee) managed fund was $ million.

The AMP DA - Cash Share (No entry Fee) managed fund has an inception date of 1 Apr 1991.

The current entry price of the AMP DA - Cash Share (No entry Fee) managed fund is $ per unit and the current exit price is $2.3615 per unit (as at 22 Jan 2004).

The current exit price of the AMP DA - Cash Share (No entry Fee) managed fund is $2.3615 per unit and the current entry price is $ per unit (as at 22 Jan 2004).

The minimum initial investment amount for the AMP DA - Cash Share (No entry Fee) 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.