Morningstar Fund Report
AMP NZRT Cash Fund
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.30 | 0.02 | 0.09 | 0.14 |
+/- Cat | -0.09 | -0.36 | -0.09 | -- |
+/- Index | 0.12 | -0.23 | -0.39 | -0.10 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | -0.04 | -0.05 | -- |
3 Month | 0.19 | 0.07 | -0.13 | -- |
1 Year | 0.24 | -0.15 | -0.45 | -- |
3 Year | 0.42 | -0.20 | -0.21 | -- |
5 Year | 0.95 | -0.17 | -0.12 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.17 | 0.47 | 0.13 |
Sharpe Ratio | -1.62 | 0.43 | -- |
R-Squared | 58.78 | 37.41 | -- |
Beta | 2.14 | 3.92 | -- |
Alpha | -0.08 | 0.3 | -- |
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 May 2022) |
76.62 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
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 29 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.5615 |
Exit Price $ | 1.5615 |
Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.54% |
Investment Management Fee | 0.48% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |