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 | 0.33% | 0.96% | 2.02% | 4.34% | 4.36% | 3.95% | 2.15% | 1.45% |
Growth return | 0.24% | -0.07% | -0.23% | -0.76% | -0.41% | 0.31% | -0.01% | -0.1% |
Income return | 0.09% | 1.03% | 2.25% | 5.1% | 4.77% | 3.64% | 2.16% | 1.55% |
Type | Description |
AMP - Generations - AMP Cash Management | |
IPAC Asset Management Limited | |
NML0569AU | |
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|
Unknown | |
30 Aug 2004 | |
$105.6 million (as at 30 Jun 2025) | |
n/a | |
$0.99122 (as at 18 Sep 2025) | |
Closed |
Type | Description |
MER | 0.23% (as at 29 Sep 2023) |
Indirect Cost Ratio (ICR) | 0.44% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount | $500.00 |
The objective of the AMP - Generations - AMP Cash Management managed fund is To provide a secure investment and a regular monthly income.
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 0.33%. This was made up of a growth return of 0.24% and an income return of 0.09%. These returns were calculated as at 31 Aug 2025.
AMP - Generations - AMP Cash Management’s total return for the last three months was 0.96%. This was made up of a growth return of -0.07% and an income return of 1.03%%. These returns were calculated as at 31 Aug 2025.
AMP - Generations - AMP Cash Management’s one-year total return is 4.34%. This was made up of a growth return of -0.76% and an income return of 5.1%. These returns were calculated as at 31 Aug 2025.
AMP - Generations - AMP Cash Management’s one-year total return is 3.95%. This was made up of a growth return of 0.31% and an income return of 3.64%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AMP - Generations - AMP Cash Management managed fund is :
The Responsible Entity for the AMP - Generations - AMP Cash Management managed fund is IPAC Asset Management Limited.
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 $0.99122 per unit (as at 18 Sep 2025).
The current exit price of the AMP - Generations - AMP Cash Management managed fund is $0.99122 per unit and the current entry price is $ per unit (as at 18 Sep 2025).
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.