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Morningstar Fund Report

AMP Gen-AMP Cash Mgmt

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Gen-AMP Cash Mgmt
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.80 1.70 1.33 0.31
+/- Cat -0.66 -0.60 -0.52 -0.29
+/- Index -0.84 -0.81 -0.87 -0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.15 -0.17 72 / 74
3 Month 0.22 -0.21 -0.21 72 / 73
1 Year 1.23 -0.61 -0.85 70 / 72
3 Year 1.50 -0.62 -0.86 64 / 69
5 Year 2.09 -0.52 -0.69 47 / 56

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.11 0.09
Sharpe Ratio -9.85 -5 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
109.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.144
International Fixed Interest 0.000
Cash 97.856
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NML0569AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9986
Exit Price $ 0.9986
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000