Morningstar Fund Report
AMP AIT NZ Cash - UT35
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP AIT NZ Cash - UT35
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.82 | 1.71 | 0.80 | -0.04 |
| +/- Cat | -0.08 | -0.18 | -0.20 | -0.37 |
| +/- Index | 0.05 | -0.02 | -0.04 | -0.25 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.01 | -0.02 | 22 / 33 |
| 3 Month | 0.06 | -0.04 | 0.00 | 13 / 33 |
| 1 Year | -0.08 | -0.32 | -0.33 | 29 / 33 |
| 3 Year | 0.92 | -0.25 | -0.10 | 24 / 30 |
| 5 Year | 1.30 | -0.19 | -0.06 | 22 / 27 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.26 | 0.19 |
| Sharpe Ratio | -0.4 | 1.61 | -- |
| R-Squared | 25.15 | 17.94 | -- |
| Beta | 1.5 | 1.34 | -- |
| Alpha | -0.14 | 0.19 | -- |
Fund Details
| Fund Inception | 09 Mar 2011 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
5.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 07 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.1527 |
| Exit Price $ | 1.1527 |
| Exit Price 1 Week Change $ |
-- |
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) | 0.7200 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |