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

Morningstar Fund Report

AMP ARS-Cash

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 3.59 3.13 2.21 0.62
+/- Cat 0.17 0.26 0.17 -0.18
+/- Index 0.18 0.19 0.20 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.11 -0.10 33 / 34
3 Month 0.40 -0.08 -0.04 30 / 34
1 Year 1.88 -0.08 0.07 20 / 33
3 Year 2.73 0.14 0.14 15 / 32
5 Year 2.90 0.16 0.27 9 / 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 1.62 1.01 --
R-Squared 9.01 10.43 --
Beta 1.34 0.12 --
Alpha 0.1 0.06 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
11.42
Minimum Investment $ --
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 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.9497
Exit Price $ 1.9497
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 --