Morningstar Fund Report
AMP KiwiSaver Cash Fund
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP KiwiSaver Cash Fund
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.60 | 1.10 | -0.18 | -0.02 |
| +/- Cat | -0.31 | -0.29 | -0.56 | -0.03 |
| +/- Index | -0.16 | -0.08 | -0.43 | -0.04 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.03 | -0.04 | 31 / 33 |
| 3 Month | -0.04 | -0.15 | -0.11 | 31 / 33 |
| 1 Year | -0.23 | -0.47 | -0.48 | 31 / 33 |
| 3 Year | 0.79 | -0.38 | -0.23 | 27 / 30 |
| 5 Year | 1.12 | -0.36 | -0.24 | 24 / 27 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.23 | 0.26 | 0.19 |
| Sharpe Ratio | -1.9 | 1.61 | -- |
| R-Squared | 33.9 | 17.94 | -- |
| Beta | 1.52 | 1.34 | -- |
| Alpha | -0.26 | 0.19 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
96.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 10 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.5590 |
| Exit Price $ | 1.5590 |
| Exit Price 1 Week Change $ |
0.0000 |
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
| MER pa (31 Mar 2021) | 0.5900 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |