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Morningstar Fund Report

AMP ARS-Cash

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP ARS-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 3.02 3.59 3.13 1.34
+/- Cat 0.19 0.17 0.26 0.12
+/- Index 0.46 0.18 0.19 0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.04 0.03 6 / 33
3 Month 0.51 -0.01 -0.01 18 / 33
1 Year 2.53 0.26 0.18 11 / 32
3 Year 3.08 0.20 0.18 9 / 31
5 Year 3.11 0.24 0.36 6 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.18 0.15
Sharpe Ratio 2.42 1.03 --
R-Squared 11.71 8.73 --
Beta 1 0.22 --
Alpha 0.18 0.05 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
12.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.9212
Exit Price $ 1.9212
Exit Price
1 Week Change $
--

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 0.21%
Max Admin Fee pa --
Max Brokerage --