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Morningstar Fund Report

AMP PSS Select Cash

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PSS 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 2.48 3.24 2.57 1.05
+/- Cat -0.35 -0.18 -0.30 -0.17
+/- Index -0.08 -0.18 -0.37 -0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.01 -0.02 25 / 33
3 Month 0.45 -0.06 -0.06 27 / 33
1 Year 1.96 -0.31 -0.39 29 / 32
3 Year 2.61 -0.27 -0.29 25 / 31
5 Year 2.59 -0.29 -0.16 22 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.18 0.15
Sharpe Ratio -3.2 1.03 --
R-Squared 1.05 8.73 --
Beta -0.15 0.22 --
Alpha -0.17 0.05 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1.16
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 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.4639
Exit Price $ 1.4639
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 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.5500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000