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  5. AMP Investment Sol - Macquarie Master Cash Plus - Managed fund profile

AMP Investment Sol - Macquarie Master Cash Plus - Managed Fund (Closed)

Fund Objective
To deliver returns in excess of the UBS Warburg Australia Bank Bill Index over any twelve month period. To avoid negative returns over any 3 month period. To provide relatively stable income and capital security. Suggested investment timeframe is 6-12 months.
Fund Strategy
Invests in the Macquarie Treasury 'Plus' Fund (MTP), a Standard & Poor's AAf rated wholesale unit trust managed by Macquarie, which invests in the cash and fixed interest markets in Australia.

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 0.4% 1.03% 2.22% 4.44% 4.09% 4.55% 4.71% -%
Growth return 0.4% -0.13% -0.16% -0.08% -0.19% -0.3% -0.15% -%
Income return 0% 1.16% 2.38% 4.52% 4.28% 4.85% 4.86% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Macquarie Master Cash Plus
Cash
26.26%
Property & Infrastructure
4.68%
Fixed Interest
69.06%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Property & Infrastructure
0%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
AMP Investment Sol - Macquarie Master Cash Plus
Closed
Australian Securities Administration Ltd
Australian Short Term Fixed Interest
Not Rated
Investment Fund
14 Sep 1995
n/a
$1.02736 (as at 30 Sep 2010)
$1.02686 (as at 30 Sep 2010)
Finalised
Offer information
Type Description

FAQs about the AMP Investment Sol - Macquarie Master Cash Plus

The objective of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is To deliver returns in excess of the UBS Warburg Australia Bank Bill Index over any twelve month period. To avoid negative returns over any 3 month period. To provide relatively stable income and capital security. Suggested investment timeframe is 6-12 months.

The strategy of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is Invests in the Macquarie Treasury 'Plus' Fund (MTP), a Standard & Poor's AAf rated wholesale unit trust managed by Macquarie, which invests in the cash and fixed interest markets in Australia.

The APIR code of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is .

AMP Investment Sol - Macquarie Master Cash Plus’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Macquarie Master Cash Plus’s total return for the last three months was 1.03%. This was made up of a growth return of -0.13% and an income return of 1.16%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Macquarie Master Cash Plus’s one-year total return is 4.44%. This was made up of a growth return of -0.08% and an income return of 4.52%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Macquarie Master Cash Plus’s one-year total return is 4.55%. This was made up of a growth return of -0.3% and an income return of 4.85%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is :

Cash
26.26%
Property & Infrastructure
4.68%
Fixed Interest
69.06%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - Macquarie Master Cash Plus managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Macquarie Master Cash Plus managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Macquarie Master Cash Plus managed fund was $ million.

The AMP Investment Sol - Macquarie Master Cash Plus managed fund has an inception date of 14 Sep 1995.

The current entry price of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is $1.02736 per unit and the current exit price is $1.02686 per unit (as at 30 Sep 2010).

The current exit price of the AMP Investment Sol - Macquarie Master Cash Plus managed fund is $1.02686 per unit and the current entry price is $1.02736 per unit (as at 30 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - Macquarie Master Cash Plus managed fund is $.

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.