Morningstar Fund Report
AMP Gen-AMP Cash Mgmt
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Gen-AMP Cash Mgmt
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.85 | 1.02 | 0.03 | -0.54 |
| +/- Cat | -0.67 | -0.65 | -0.66 | -0.65 |
| +/- Index | -0.97 | -0.83 | -0.67 | -0.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -0.06 | -0.06 | 56 / 56 |
| 3 Month | -0.18 | -0.18 | -0.19 | 56 / 56 |
| 1 Year | -0.65 | -0.80 | -0.71 | 55 / 55 |
| 3 Year | 0.23 | -0.69 | -0.75 | 51 / 51 |
| 5 Year | 0.49 | -0.71 | -0.81 | 49 / 49 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.21 | 0.21 | 0.23 |
| Sharpe Ratio | -13.05 | 0.25 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | National Mutual Funds Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
55.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| 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 14 May 2021
| APIR Code | NML0569AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 0.9856 |
| Exit Price $ | 0.9856 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 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
| ICR pa (30 Jun 2020) | 0.8700 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |