Morningstar Fund Report
AMP NZRT Cash Fund
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP NZRT Cash Fund
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.77 | 1.76 | 1.30 | 0.03 |
| +/- Cat | -0.13 | -0.15 | -0.09 | -- |
| +/- Index | 0.00 | 0.00 | 0.12 | -0.18 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -- | -0.02 | -- |
| 3 Month | -0.02 | -- | -0.08 | -- |
| 1 Year | 0.25 | -- | -0.09 | -- |
| 3 Year | 1.12 | -- | -0.03 | -- |
| 5 Year | 1.43 | -- | -0.04 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | -- | -- |
| Sharpe Ratio | 0.47 | -- | -- |
| R-Squared | 31.38 | -- | -- |
| Beta | 1.46 | -- | -- |
| Alpha | -0.06 | -- | -- |
Fund Details
| Fund Inception | 10 Oct 2007 |
| Responsible Entity | AMP Services (NZ) Limited |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
94.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| 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 03 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.5498 |
| Exit Price $ | 1.5498 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.7313% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 0.6200 |
| Max Management Fee pa |
0.48% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |