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 | 0.18% | 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)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
AMP - Flexible Annuity Plan - Cash Share | |
Closed | |
AMP Life Limited | |
NML0491AU | |
Australian Cash | |
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|
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 |
Type | Description |
Standard entry fee | 4% |
Indirect Cost Ratio (ICR) | 1.74% (as at 30 Jun 2016) |
Minimum initial investment | $1,000.00 |
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 :
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.