ASX - Delayed Quote AUD

AMP Capital Managed Treasury Fund (3376.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.82%
  • Expense Ratio 0.00%
  • Category Australian Short Term Fixed Interest
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 40.91M
  • Beta (5Y Monthly) 1.23
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 1, 1994

The Fund invests in a diversified range of investment grade Australian money market securities, including cash-like investments with short term maturities such as prime bank bills, commercial paper and term deposits. The Fund may also invest in medium term securities including floating rate notes and asset backed securities.

AMP Group

Fund Family

Australian Short Term Fixed Interest

Fund Category

40.91M

Net Assets

1994-01-01

Inception Date

More about AMP Capital Managed Treasury Fund

Performance Overview: 3376.AX

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Trailing returns as of 4/30/2016. Category is Australian Short Term Fixed Interest.

YTD Return

3376.AX
0.82%
Category
0.68%
 

1-Year Return

3376.AX
2.27%
Category
2.72%
 

3-Year Return

3376.AX
2.61%
Category
2.53%
 

5-Year Return

3376.AX
3.34%
Category
3.11%
 

Holdings: 3376.AX

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Sector Weightings

Sector3376.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 3376.AX

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Research Reports: 3376.AX

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