Morningstar Fund Report
AMP Prem PSS OnePath NZ Cash
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Prem PSS OnePath NZ Cash

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.92 | 1.73 | 1.26 | -0.03 |
+/- Cat | 0.02 | -0.18 | -0.13 | -- |
+/- Index | 0.15 | -0.03 | 0.08 | -0.24 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | -- | -0.03 | -- |
3 Month | -0.04 | -- | -0.10 | -- |
1 Year | 0.19 | -- | -0.16 | -- |
3 Year | 1.08 | -- | -0.07 | -- |
5 Year | 1.43 | -- | -0.03 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.22 | -- | -- |
Sharpe Ratio | 0.03 | -- | -- |
R-Squared | 33.97 | -- | -- |
Beta | 1.5 | -- | -- |
Alpha | -0.1 | -- | -- |
Fund Details
Fund Inception | 09 Aug 2004 |
Responsible Entity | AMP Services (NZ) Limited |
Fund Manager | ANZ New Zealand Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
2.73 |
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 26 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.6381 |
Exit Price $ | 1.6381 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 1.0800 |
Max Management Fee pa![]() |
0.66% |
Max Admin Fee pa![]() |
0.20% |
Max Brokerage | 0.0000 |