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  5. AMP - Flexible Annuity Plan - Cash Share - Managed fund profile

AMP - Flexible Annuity Plan - Cash Share - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) that exceeds the return from the UBS Australian Bank Bill Index (adjusted for tax) on an annual basis.
Fund Strategy
To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings.

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 0.18% 0.13% 0.4% 1.3% 0.69% 0.57% 0.43% 1.09%
Growth return 0.18% 0.13% 0.4% 1.3% 0.69% 0.57% 0.43% 1.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Annuity Plan - Cash Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AMP - Flexible Annuity Plan - Cash Share
Closed
AMP Life Limited
NML0491AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
4 Feb 1993
$0 million (as at 28 Feb 2025)
$23.1331 (as at 28 Feb 2021)
$23.1331 (as at 28 Feb 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the AMP - Flexible Annuity Plan - Cash Share

The objective of the AMP - Flexible Annuity Plan - Cash Share managed fund is To provide a return (net of investment tax and investment management costs) that exceeds the return from the UBS Australian Bank Bill Index (adjusted for tax) on an annual basis.

The strategy of the AMP - Flexible Annuity Plan - Cash Share managed fund is To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings.

The APIR code of the AMP - Flexible Annuity Plan - Cash Share managed fund is NML0491AU.

AMP - Flexible Annuity Plan - Cash Share’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

AMP - Flexible Annuity Plan - Cash Share’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 28 Feb 2021.

AMP - Flexible Annuity Plan - Cash Share’s one-year total return is 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

AMP - Flexible Annuity Plan - Cash Share’s one-year total return is 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

The asset allocation of the AMP - Flexible Annuity Plan - Cash Share managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Annuity Plan - Cash Share managed fund is AMP Life Limited.

The AMP - Flexible Annuity Plan - Cash Share managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2025, the size of the AMP - Flexible Annuity Plan - Cash Share managed fund was $0 million.

The AMP - Flexible Annuity Plan - Cash Share managed fund has an inception date of 4 Feb 1993.

The current entry price of the AMP - Flexible Annuity Plan - Cash Share managed fund is $23.1331 per unit and the current exit price is $23.1331 per unit (as at 28 Feb 2021).

The current exit price of the AMP - Flexible Annuity Plan - Cash Share managed fund is $23.1331 per unit and the current entry price is $23.1331 per unit (as at 28 Feb 2021).

The minimum initial investment amount for the AMP - Flexible Annuity Plan - Cash Share managed fund is $1,000.

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.