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  5. AMP - Prosperity Bond - Cash (Mature) - Managed fund profile

AMP - Prosperity Bond - Cash (Mature) - Managed Fund (Closed)

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 0.21% 0.57% 1.18% 2.28% 1.96% 1.39% 0.97% 0.54%
Growth return 0.21% 0.57% 1.18% 2.28% 1.96% 1.39% 0.97% 0.54%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - Cash (Mature)
Closed
NML0383AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
21 Oct 1991
$0.05 million (as at 30 Sep 2024)
$16.6216 (as at 31 Oct 2024)
$16.6216 (as at 31 Oct 2024)
Suppressed
Offer information
Type Description
MER 1.31% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the AMP - Prosperity Bond - Cash (Mature)

The objective of the AMP - Prosperity Bond - Cash (Mature) managed fund is

The strategy of the AMP - Prosperity Bond - Cash (Mature) managed fund is

The APIR code of the AMP - Prosperity Bond - Cash (Mature) managed fund is NML0383AU.

AMP - Prosperity Bond - Cash (Mature)’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Cash (Mature)’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Cash (Mature)’s one-year total return is 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Prosperity Bond - Cash (Mature)’s one-year total return is 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Prosperity Bond - Cash (Mature) managed fund is :

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

The AMP - Prosperity Bond - Cash (Mature) managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2024, the size of the AMP - Prosperity Bond - Cash (Mature) managed fund was $0.05 million.

The AMP - Prosperity Bond - Cash (Mature) managed fund has an inception date of 21 Oct 1991.

The current entry price of the AMP - Prosperity Bond - Cash (Mature) managed fund is $16.6216 per unit and the current exit price is $16.6216 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Prosperity Bond - Cash (Mature) managed fund is $16.6216 per unit and the current entry price is $16.6216 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP - Prosperity Bond - Cash (Mature) managed fund is $1,000.

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.