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  5. AMP SD Bus - AMP Wholesale Cash Management Trust - Managed fund profile

AMP SD Bus - AMP Wholesale Cash Management Trust - Managed Fund (Closed)

Fund Objective
To outperform the UBS Australian Bank Bill Index.
Fund Strategy
To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings

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 0.1% 0.16% 0.2% 0.63% 0.62% 0.27% 0.11% 0.85%
Growth return 0.1% 0.16% 0.2% 0.63% 0.62% 0.27% 0.11% 0.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD Bus - AMP Wholesale Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AMP SD Bus - AMP Wholesale Cash Management Trust
Closed
NML0239AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
26 Apr 1999
$13.65 million (as at 30 Apr 2020)
$14.9806 (as at 15 May 2020)
$14.9806 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 0.77% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the AMP SD Bus - AMP Wholesale Cash Management Trust

The objective of the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund is To outperform the UBS Australian Bank Bill Index.

The strategy of the AMP SD Bus - AMP Wholesale Cash Management Trust 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 SD Bus - AMP Wholesale Cash Management Trust managed fund is NML0239AU.

AMP SD Bus - AMP Wholesale Cash Management Trust’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Cash Management Trust’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Cash Management Trust’s one-year total return is 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Cash Management Trust’s one-year total return is 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP SD Bus - AMP Wholesale Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2020, the size of the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund was $13.65 million.

The AMP SD Bus - AMP Wholesale Cash Management Trust managed fund has an inception date of 26 Apr 1999.

The current entry price of the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund is $14.9806 per unit and the current exit price is $14.9806 per unit (as at 15 May 2020).

The current exit price of the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund is $14.9806 per unit and the current entry price is $14.9806 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD Bus - AMP Wholesale Cash Management Trust managed fund is $1,000. 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.