Morningstar Fund Report
AMP PUT Select Cash
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP PUT Select Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 1.47 | 1.06 | -0.23 | -0.05 |
| +/- Cat | -0.44 | -0.33 | -0.62 | -0.07 |
| +/- Index | -0.30 | -0.12 | -0.48 | -0.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.08 | -0.04 | 31 / 34 |
| 3 Month | -0.07 | -0.20 | -0.14 | 33 / 34 |
| 1 Year | -0.28 | -0.55 | -0.53 | 32 / 34 |
| 3 Year | 0.67 | -0.45 | -0.31 | 29 / 31 |
| 5 Year | 1.04 | -0.41 | -0.28 | 26 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.5 | 0.19 |
| Sharpe Ratio | -2.16 | 1.72 | -- |
| R-Squared | 23.92 | 18.31 | -- |
| Beta | 1.61 | 3.58 | -- |
| Alpha | -0.34 | 0.07 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
2.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.3747 |
| Exit Price $ | 1.3747 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (15 Sep 2006) | 0.5600 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |