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About

Morningstar Fund Report

AMP Capital Cash Advantage Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 3.54 2.74 1.63 0.42
+/- Cat 0.13 -0.13 -0.41 -0.39
+/- Index 0.13 -0.20 -0.38 -0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.08 -0.07 30 / 34
3 Month 0.25 -0.23 -0.19 31 / 34
1 Year 1.26 -0.70 -0.56 30 / 33
3 Year 2.28 -0.30 -0.30 28 / 32
5 Year 2.74 0.00 0.11 15 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.27 0.2 0.2
Sharpe Ratio -1.89 1.01 --
R-Squared 33.7 10.43 --
Beta 1.76 0.12 --
Alpha -0.38 0.06 --

Fund Details

Fund Inception 26 Nov 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
85.09
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

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 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.4211
Exit Price $ 1.4211
Exit Price
1 Week Change $
0.0002

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

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000