InvestSMART

AMP Capital PST - Australian Cash Portfolio - Managed Fund (Closed)

Fund Objective
To consistently and competitively outperform the UBSWA Bank Bill Index on a rolling 12 month basis (before tax and fees).
Fund Strategy
Invests either directly or via AMP Henderson Global Investors managed funds in prime quality bank bills and other short-term securities. At least 90% of the portfolio is invested in securities with a Standard & Poors (or equivalent) credit rating of A2 or better.

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 0.26% 1.66% 2.79% 5.12% 4.55% 4.29% 4.49% -%
Growth return 0.26% 1.66% 2.79% 5.12% 4.55% 4.29% 4.49% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Dec 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - Australian Cash Portfolio
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.36%
Australian Equities
5.51%
International Equities
2.52%
Property & Infrastructure
1.98%
Fixed Interest
16.07%
Alternatives
18.56%

General Information

Fund Details
Type Description
AMP Capital PST - Australian Cash Portfolio (Wholesale)
Closed
AMP Capital Investors Limited
AMP0377AU
Australian Cash
Not Rated
Superannuation Fund
24 Apr 1996
n/a
$1.4722 (as at 31 Dec 2004)
$1.4722 (as at 31 Dec 2004)
Finalised
Offer information
Type Description
MER 0.26% (as at 30 Jun 2003)
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FAQs about the AMP Capital PST - Australian Cash Portfolio

The objective of the AMP Capital PST - Australian Cash Portfolio managed fund is To consistently and competitively outperform the UBSWA Bank Bill Index on a rolling 12 month basis (before tax and fees).

The strategy of the AMP Capital PST - Australian Cash Portfolio managed fund is Invests either directly or via AMP Henderson Global Investors managed funds in prime quality bank bills and other short-term securities. At least 90% of the portfolio is invested in securities with a Standard & Poors (or equivalent) credit rating of A2 or better.

The APIR code of the AMP Capital PST - Australian Cash Portfolio managed fund is AMP0377AU.

AMP Capital PST - Australian Cash Portfolio’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Australian Cash Portfolio’s total return for the last three months was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Australian Cash Portfolio’s one-year total return is 5.12%. This was made up of a growth return of 5.12% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Australian Cash Portfolio’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

The asset allocation of the AMP Capital PST - Australian Cash Portfolio 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 Capital PST - Australian Cash Portfolio managed fund is AMP Capital Investors Limited.

The AMP Capital PST - Australian Cash Portfolio managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2004, the size of the AMP Capital PST - Australian Cash Portfolio managed fund was $ million.

The AMP Capital PST - Australian Cash Portfolio managed fund has an inception date of 24 Apr 1996.

The current entry price of the AMP Capital PST - Australian Cash Portfolio managed fund is $1.4722 per unit and the current exit price is $1.4722 per unit (as at 31 Dec 2004).

The current exit price of the AMP Capital PST - Australian Cash Portfolio managed fund is $1.4722 per unit and the current entry price is $1.4722 per unit (as at 31 Dec 2004).

The minimum initial investment amount for the AMP Capital PST - Australian Cash Portfolio 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.