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About

Morningstar Fund Report

AMP PUT Select Cash

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP PUT Select Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 1.47 1.06 -0.23 -0.21
+/- Cat -0.44 -0.33 -0.62 -0.25
+/- Index -0.30 -0.12 -0.48 -0.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.04 -0.09 --
3 Month -0.16 -0.18 -0.22 --
1 Year -0.38 -0.54 -0.63 --
3 Year 0.51 -0.46 -0.35 --
5 Year 0.93 -0.42 -0.30 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.5 0.18
Sharpe Ratio -2.28 1.68 --
R-Squared 33.1 22.97 --
Beta 2.02 3.74 --
Alpha -0.4 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 31 Aug 2021)
2.18
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 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.3723
Exit Price $ 1.3723
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --