Morningstar Fund Report
AMP PUT Select Cash
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.06 | -0.23 | -0.22 | 0.10 |
+/- Cat | -0.33 | -0.62 | -0.40 | -- |
+/- Index | -0.12 | -0.48 | -0.71 | -0.14 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.07 | -0.06 | -0.07 | -- |
3 Month | 0.13 | 0.01 | -0.19 | -- |
1 Year | -0.07 | -0.46 | -0.76 | -- |
3 Year | 0.15 | -0.46 | -0.48 | -- |
5 Year | 0.70 | -0.43 | -0.38 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | 0.47 | 0.13 |
Sharpe Ratio | -3.7 | 0.43 | -- |
R-Squared | 61.26 | 37.41 | -- |
Beta | 2.2 | 3.92 | -- |
Alpha | -0.35 | 0.3 | -- |
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 31 May 2022) |
1.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 28 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Cash |
Entry Price $ | 1.3754 |
Exit Price $ | 1.3754 |
Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 15 Sep 2006
Total Cost Ratio (Prospective) | 0.56% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |