AMP Capital W Cash Management Trust

The fund holds a portfolio of money market securities; fixed interest securities; floating rate notes; derivative instruments and cash. The fund’s exposure may be obtained by investing in securities and derivative instruments directly; indirectly or via a combination of these. Indirect exposure may be through investment schemes or investment companies. The fund will on occasion have a maturity profile that may cause some interest rate risk.

Key stats

Management firm  AMP Group
Domicile  Australia
Global Branding Name  AMP
12 month yield  2.35%
Fund currency  AUD
Net Assets Date  2014-09-30
Net Assets  $642,171,262
Launch Date  1993-07-21
ISIN  AU60NML00184
Fund Strategy  Australian Cash
Benchmark  UBS Bank 0+ Yr TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.19%
Return - 2 Months  0.39 %
Return - 3 Months  0.61%
Return - 6 Months  1.21 %
Return - 9 months  1.81 %
Return - 12 Months  2.41%
Annualized return 24 months  2.70 %
Annualized return 36 months  3.14 %
Annualized return 48 months  3.75 %
Annualized return 60 months  3.97 %
Return 120 months  4.71 %
Annualized return since Inception  5.23%
Return YTD  1.81%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.31 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 300
Contact city  Parramatta
Contact country  Australia
Fund Admin Group  AMP Group
Phone  1300 157 173

Price

Last Price Date  2014-10-29
Pre-tax nav  0.00
Pre-tax offer  1.03
Pre-tax bid  1.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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