Morningstar Fund Report
AMP NZRT Cash Fund
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 1.76 | 1.30 | 0.02 | 0.00 |
| +/- Cat | -0.15 | -0.09 | -0.36 | -0.03 |
| +/- Index | 0.00 | 0.12 | -0.23 | -0.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.06 | -0.02 | 23 / 34 |
| 3 Month | 0.00 | -0.13 | -0.07 | 24 / 34 |
| 1 Year | -0.02 | -0.28 | -0.27 | 27 / 34 |
| 3 Year | 0.92 | -0.20 | -0.06 | 23 / 31 |
| 5 Year | 1.27 | -0.18 | -0.05 | 22 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.23 | 0.5 | 0.19 |
| Sharpe Ratio | 0.06 | 1.72 | -- |
| R-Squared | 34.51 | 18.31 | -- |
| Beta | 1.59 | 3.58 | -- |
| Alpha | -0.1 | 0.07 | -- |
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 30 Apr 2021) |
80.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 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 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.5509 |
| Exit Price $ | 1.5509 |
| 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 May 2021) | 0.6200 |
| Max Management Fee pa |
0.48% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |