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Morningstar Fund Report

AMP PRP NZ Cash

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP PRP NZ Cash
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 1.67 2.14 1.11 -0.74
+/- Cat 0.12 0.04 -0.54 -1.67
+/- Index -0.16 -0.31 -1.01 -2.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.10 -0.16 11 / 12
3 Month 0.06 -0.16 -0.25 10 / 12
1 Year -0.69 -1.69 -2.18 12 / 12
3 Year 0.87 -0.74 -1.15 12 / 12
5 Year 1.20 -0.37 -0.73 9 / 12

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.71 0.26 --
Sharpe Ratio -1.61 -5.62 --
R-Squared 3.6 -- --
Beta -4.45 -- --
Alpha -0.76 -- --

Fund Details

Fund Inception 11 Nov 2002
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
14.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 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 New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash Non-PIE
Entry Price $ 1.5150
Exit Price $ 1.5150
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --