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  5. AMP - Generations - AMP Capital Guarantee Cash - Managed fund profile

AMP - Generations - AMP Capital Guarantee Cash - Managed Fund (Closed)

Fund Objective
To provide investors with a low risk, readily accessible investment and to deliver a return consistent to the benchmark (Bloomberg AusBond Bank Bill Index) gross of fees.
Fund Strategy
The Trust typically holds a portfolio of money market and fixed interest securities, derivative instruments and cash. The Fund may invest directly or indirectly in securities and derivative instruments.

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 0.19% 0.45% 0.95% 2.21% 2.76% 3.26% -% -%
Growth return 0.19% 0.02% -0.07% -0.19% 0.1% 0.16% -% -%
Income return 0% 0.43% 1.02% 2.4% 2.66% 3.1% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - AMP Capital Guarantee Cash
Cash
98.95%
Fixed Interest
1.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.43%
Fixed Interest
15.60%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
AMP - Generations - AMP Capital Guarantee Cash
Closed
Macquarie Investment Management Aus Ltd.
NML0595AU
Australian Cash
star (as at 31 Mar 2013)
Investment Fund
19 Mar 2009
n/a
$1.00922 (as at 17 Jun 2013)
$1.00922 (as at 17 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.13% (as at 31 Dec 2012)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Nab 11am Bank Deposits Cash - CD/Time Deposit 16.46%
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FAQs about the AMP - Generations - AMP Capital Guarantee Cash

The objective of the AMP - Generations - AMP Capital Guarantee Cash managed fund is To provide investors with a low risk, readily accessible investment and to deliver a return consistent to the benchmark (Bloomberg AusBond Bank Bill Index) gross of fees.

The strategy of the AMP - Generations - AMP Capital Guarantee Cash managed fund is The Trust typically holds a portfolio of money market and fixed interest securities, derivative instruments and cash. The Fund may invest directly or indirectly in securities and derivative instruments.

The APIR code of the AMP - Generations - AMP Capital Guarantee Cash managed fund is NML0595AU.

AMP - Generations - AMP Capital Guarantee Cash’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 May 2013.

AMP - Generations - AMP Capital Guarantee Cash’s total return for the last three months was 0.45%. This was made up of a growth return of 0.02% and an income return of 0.43%%. These returns were calculated as at 31 May 2013.

AMP - Generations - AMP Capital Guarantee Cash’s one-year total return is 2.21%. This was made up of a growth return of -0.19% and an income return of 2.4%. These returns were calculated as at 31 May 2013.

AMP - Generations - AMP Capital Guarantee Cash’s one-year total return is 3.26%. This was made up of a growth return of 0.16% and an income return of 3.1%. These returns were calculated as at 31 May 2013.

The asset allocation of the AMP - Generations - AMP Capital Guarantee Cash managed fund is :

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

The Responsible Entity for the AMP - Generations - AMP Capital Guarantee Cash managed fund is Macquarie Investment Management Aus Ltd..

The AMP - Generations - AMP Capital Guarantee Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2015, the size of the AMP - Generations - AMP Capital Guarantee Cash managed fund was $ million.

The AMP - Generations - AMP Capital Guarantee Cash managed fund has an inception date of 19 Mar 2009.

The current entry price of the AMP - Generations - AMP Capital Guarantee Cash managed fund is $1.00922 per unit and the current exit price is $1.00922 per unit (as at 17 Jun 2013).

The current exit price of the AMP - Generations - AMP Capital Guarantee Cash managed fund is $1.00922 per unit and the current entry price is $1.00922 per unit (as at 17 Jun 2013).

The minimum initial investment amount for the AMP - Generations - AMP Capital Guarantee Cash managed fund is $2,000. Minimum additional investment is $500.

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.