InvestSMART

AMP - Generations - AMP Cash Management - Managed Fund

Fund Objective
The fund holds a portfolio of money market securities, fixed interest securities, floating rate notes, derivative instruments and cash. The fund is actively managed. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. The fund may also have exposure to global fixed income securities.
Fund Strategy
The fund holds a portfolio of money market securities, fixed interest securities, floating rate notes, derivative instruments and cash. The fund is actively managed. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. The fund may also have exposure to global fixed income 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 0.3% 0.9% 1.82% 3.82% 4.18% 4.15% 2.66% 1.59%
Growth return -99.98% -99.98% -99.98% -99.98% -98.61% -94.21% -81.88% -57.48%
Income return 100.28% 100.88% 101.8% 103.8% 102.79% 98.36% 84.54% 59.07%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - AMP Cash Management
Cash
100%

General Information

Fund Details
Type Description
AMP - Generations - AMP Cash Management
AMP Group
NML0569AU
starstar (as at 31 Mar 2013)
Unknown
30 Aug 2004
$105.6 million (as at 30 Jun 2025)
n/a
$0.98466 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.28% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00
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FAQs about the AMP - Generations - AMP Cash Management

The objective of the AMP - Generations - AMP Cash Management managed fund is The fund holds a portfolio of money market securities, fixed interest securities, floating rate notes, derivative instruments and cash. The fund is actively managed. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. The fund may also have exposure to global fixed income securities.

The strategy of the AMP - Generations - AMP Cash Management managed fund is The fund holds a portfolio of money market securities, fixed interest securities, floating rate notes, derivative instruments and cash. The fund is actively managed. Diversification is achieved mainly through investment in securities across a range of sectors, industries and issuers. The fund may also have exposure to global fixed income securities.

The APIR code of the AMP - Generations - AMP Cash Management managed fund is NML0569AU.

AMP - Generations - AMP Cash Management’s total return last month was 0.3%. This was made up of a growth return of -99.98% and an income return of 100.28%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - AMP Cash Management’s total return for the last three months was 0.9%. This was made up of a growth return of -99.98% and an income return of 100.88%%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - AMP Cash Management’s one-year total return is 3.82%. This was made up of a growth return of -99.98% and an income return of 103.8%. These returns were calculated as at 31 Mar 2026.

AMP - Generations - AMP Cash Management’s one-year total return is 4.15%. This was made up of a growth return of -94.21% and an income return of 98.36%. These returns were calculated as at 31 Mar 2026.

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

Cash
100%

The Responsible Entity for the AMP - Generations - AMP Cash Management managed fund is AMP Group.

As at 30 Jun 2025, the size of the AMP - Generations - AMP Cash Management managed fund was $105.6 million.

The AMP - Generations - AMP Cash Management managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - AMP Cash Management managed fund is $ per unit and the current exit price is $0.98466 per unit (as at 31 Mar 2026).

The current exit price of the AMP - Generations - AMP Cash Management managed fund is $0.98466 per unit and the current entry price is $ per unit (as at 31 Mar 2026).

The minimum initial investment amount for the AMP - Generations - AMP Cash Management managed fund is $0. Minimum additional investment is $0.

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.