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  5. AMP Insurance Bond NEF - Cash Based - Managed fund profile

AMP Insurance Bond NEF - Cash Based - Managed Fund (Closed)

Fund Objective
To provide investors with a high level of relative capital stability.
Fund Strategy
Invests mainly in a spread of short-term securities such as deposits, bank and corporate bills, treasury notes, and negotiable certificates of deposit.

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% 0.48% 1.18% 2.98% 2.95% 2.78% 2.66% 2.54%
Growth return 0.1% 0.48% 1.18% 2.98% 2.95% 2.78% 2.66% 2.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Insurance Bond NEF - Cash Based
Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.90%
Fixed Interest
34.55%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Alternatives
26.27%

General Information

Fund Details
Type Description
AMP Insurance Bond NEF - Cash Based
Closed
AMP Life Limited
AMP0226AU
Australian Cash
starstarstar (as at 31 Dec 2008)
Investment Fund
1 Apr 1991
$0.13 million (as at 31 Jan 2009)
n/a
$2.1224 (as at 31 Jan 2009)
Finalised
Offer information
Type Description
MER 1.51% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 0.85% (as at 31 Dec 2009)

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Westpac Banking Corp Bond - Corporate Bond 2.73%
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FAQs about the AMP Insurance Bond NEF - Cash Based

The objective of the AMP Insurance Bond NEF - Cash Based managed fund is To provide investors with a high level of relative capital stability.

The strategy of the AMP Insurance Bond NEF - Cash Based managed fund is Invests mainly in a spread of short-term securities such as deposits, bank and corporate bills, treasury notes, and negotiable certificates of deposit.

The APIR code of the AMP Insurance Bond NEF - Cash Based managed fund is AMP0226AU.

AMP Insurance Bond NEF - Cash Based’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 31 Jan 2009.

AMP Insurance Bond NEF - Cash Based’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

AMP Insurance Bond NEF - Cash Based’s one-year total return is 2.98%. This was made up of a growth return of 2.98% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

AMP Insurance Bond NEF - Cash Based’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the AMP Insurance Bond NEF - Cash Based managed fund is :

Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP Insurance Bond NEF - Cash Based managed fund is AMP Life Limited.

The AMP Insurance Bond NEF - Cash Based managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2009, the size of the AMP Insurance Bond NEF - Cash Based managed fund was $0.13 million.

The AMP Insurance Bond NEF - Cash Based managed fund has an inception date of 1 Apr 1991.

The current entry price of the AMP Insurance Bond NEF - Cash Based managed fund is $ per unit and the current exit price is $2.1224 per unit (as at 31 Jan 2009).

The current exit price of the AMP Insurance Bond NEF - Cash Based managed fund is $2.1224 per unit and the current entry price is $ per unit (as at 31 Jan 2009).

The minimum initial investment amount for the AMP Insurance Bond NEF - Cash Based 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.