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Morningstar Fund Report

AMP ARS-UK Cash

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP ARS-UK Cash
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 2.12 5.31 -15.15 -1.97
+/- Cat -- -- -- --
+/- Index -7.25 -1.32 -16.11 -3.75

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -- -2.25 --
3 Month -7.08 -- -8.05 --
1 Year -6.69 -- -6.40 --
3 Year -4.71 -- -10.10 --
5 Year -2.55 -- -6.32 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.14 -- 2.74
Sharpe Ratio -0.45 -- --
R-Squared 0.15 -- --
Beta 0.2 -- --
Alpha -6.9 -- --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
9.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.6746
Exit Price $ 0.6746
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 0.30%
Max Admin Fee pa --
Max Brokerage --