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  5. AMP Wholesale Premium Treasury Fund - Managed fund profile

AMP Wholesale Premium Treasury Fund - Managed Fund (Closed)

Fund Objective
To provide low but stable returns with a low level of volatility. Over any one year, to consistently produce returns competitive with the top quarter of cash plus funds and targeted return, above the UBSWA Bank Bill Index (after fees). This Fund has been assigned an AAf credit rating by Standard & Poor's (Australia) Pty Ltd.
Fund Strategy
Invests in prime quality bank bills and short- and long-term government securities. The modified duration of the total assets of the Fund will not exceed 2.5 years.

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 0.61% 1.43% 2.66% 5.08% 4.97% 5.42% 5.22% -%
Growth return -2.53% -2.64% -2.65% -2.86% -0.97% -0.98% -0.6% -%
Income return 3.14% 4.07% 5.31% 7.94% 5.94% 6.4% 5.82% -%
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 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Wholesale Premium Treasury Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AMP Wholesale Premium Treasury Fund (Wholesale)
Closed
AMP Capital Investors Limited
AMP0248AU
Australian Cash
Not Rated
Investment Fund
13 Jan 1995
$6.89 million (as at 31 Mar 2003)
$0.9928 (as at 17 Apr 2003)
$0.9928 (as at 17 Apr 2003)
Finalised
Offer information
Type Description
MER 0.26% (as at 30 Jun 2002)
Minimum initial investment $500,000

FAQs about the AMP Wholesale Premium Treasury Fund

The objective of the AMP Wholesale Premium Treasury Fund managed fund is To provide low but stable returns with a low level of volatility. Over any one year, to consistently produce returns competitive with the top quarter of cash plus funds and targeted return, above the UBSWA Bank Bill Index (after fees). This Fund has been assigned an AAf credit rating by Standard & Poor's (Australia) Pty Ltd.

The strategy of the AMP Wholesale Premium Treasury Fund managed fund is Invests in prime quality bank bills and short- and long-term government securities. The modified duration of the total assets of the Fund will not exceed 2.5 years.

The APIR code of the AMP Wholesale Premium Treasury Fund managed fund is AMP0248AU.

AMP Wholesale Premium Treasury Fund’s total return last month was 0.61%. This was made up of a growth return of -2.53% and an income return of 3.14%. These returns were calculated as at 31 Mar 2003.

AMP Wholesale Premium Treasury Fund’s total return for the last three months was 1.43%. This was made up of a growth return of -2.64% and an income return of 4.07%%. These returns were calculated as at 31 Mar 2003.

AMP Wholesale Premium Treasury Fund’s one-year total return is 5.08%. This was made up of a growth return of -2.86% and an income return of 7.94%. These returns were calculated as at 31 Mar 2003.

AMP Wholesale Premium Treasury Fund’s one-year total return is 5.42%. This was made up of a growth return of -0.98% and an income return of 6.4%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the AMP Wholesale Premium Treasury Fund managed fund is :

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

The Responsible Entity for the AMP Wholesale Premium Treasury Fund managed fund is AMP Capital Investors Limited.

The AMP Wholesale Premium Treasury Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2003, the size of the AMP Wholesale Premium Treasury Fund managed fund was $6.89 million.

The AMP Wholesale Premium Treasury Fund managed fund has an inception date of 13 Jan 1995.

The current entry price of the AMP Wholesale Premium Treasury Fund managed fund is $0.9928 per unit and the current exit price is $0.9928 per unit (as at 17 Apr 2003).

The current exit price of the AMP Wholesale Premium Treasury Fund managed fund is $0.9928 per unit and the current entry price is $0.9928 per unit (as at 17 Apr 2003).

The minimum initial investment amount for the AMP Wholesale Premium Treasury Fund managed fund is $500,000.

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.