General Information

AMP - Tailored Super Cash
N.M. Superannuation Proprietary Limited
NML0124AU
Australian Cash
Not Rated
n/a
Not Rated
Superannuation
31 Aug 1998
$1.54 million (as at 31 Jan 2017)
$55.0713 (as at 31 Jan 2017)
$55.0713 (as at 31 Jan 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.02 -0.06 -0.14 -0.07 0.05 0.25 0.67 1.8
Growth return -0.02 -0.06 -0.14 -0.07 0.05 0.25 0.67 1.8
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Australian Cash Idx)

Total return 0.06 0.18 0.25 0.76 0.91 1.07 1.43 2.5

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (net of investment tax and investment management costs) that exceeds the return from the UBS Australian Bank Bill Index (adjusted for tax) on an annual basis.
To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings.

Offer information

Minimum initial investment
Minimum additional investments

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund