Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP PUT Select Cash

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PUT Select Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.49 3.16 2.46 0.96
+/- Cat -0.34 -0.26 -0.41 -0.25
+/- Index -0.07 -0.25 -0.48 -0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.02 -0.03 28 / 33
3 Month 0.40 -0.11 -0.11 31 / 33
1 Year 1.79 -0.47 -0.56 30 / 32
3 Year 2.53 -0.35 -0.36 29 / 31
5 Year 2.51 -0.36 -0.24 25 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.18 0.15
Sharpe Ratio -2.78 1.03 --
R-Squared 5.36 8.73 --
Beta -0.54 0.22 --
Alpha -0.2 0.05 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.3162
Exit Price $ 1.3162
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.5600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000