Morningstar Fund Report
AMP NZRT Cash Fund
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 2021Total 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 20213-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 |