InvestSMART

AMP - SignatureSuper Allocated Pension - AMP Cash Plus - Managed Fund (Closed)

Fund Objective
To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis.
Fund Strategy
The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits. The portfolio may also invest in medium-term securities including floating rate notes and asset-backed securities.

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 0.01% 0.08% 0.15% 0.43% 0.9% 0.96% 1.15% 2.2%
Growth return 0.01% 0.08% 0.15% 0.43% 0.9% 0.96% 1.15% 2.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - AMP Cash Plus
Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.88%
Fixed Interest
35.13%
Australian Equities
5.51%
International Equities
9.54%
Property
1.84%
Alternatives
25.09%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - AMP Cash Plus
Closed
AMP Superannuation Limited
AMP1079AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Allocated Pension
1 Sep 2006
$18.21 million (as at 30 Apr 2020)
$1.67508 (as at 7 May 2020)
$1.67508 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 0.96% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

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 - SignatureSuper Allocated Pension - AMP Cash Plus

The objective of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis.

The strategy of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits. The portfolio may also invest in medium-term securities including floating rate notes and asset-backed securities.

The APIR code of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is AMP1079AU.

AMP - SignatureSuper Allocated Pension - AMP Cash Plus’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP - SignatureSuper Allocated Pension - AMP Cash Plus’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP - SignatureSuper Allocated Pension - AMP Cash Plus’s one-year total return is 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP - SignatureSuper Allocated Pension - AMP Cash Plus’s one-year total return is 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus 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 - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2020, the size of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund was $18.21 million.

The AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund has an inception date of 1 Sep 2006.

The current entry price of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is $1.67508 per unit and the current exit price is $1.67508 per unit (as at 7 May 2020).

The current exit price of the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is $1.67508 per unit and the current entry price is $1.67508 per unit (as at 7 May 2020).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - AMP Cash Plus managed fund is $5,000. Minimum additional investment is $0.

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.