Morningstar Fund Report
AMP AIT NZ Cash - UT35
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.71 | 0.80 | -0.04 | -0.07 |
| +/- Cat | -0.18 | -0.20 | -0.41 | -0.06 |
| +/- Index | -0.02 | -0.04 | -0.29 | -0.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.01 | -0.07 | -- |
| 3 Month | -0.08 | -0.10 | -0.14 | -- |
| 1 Year | -0.09 | -0.25 | -0.34 | -- |
| 3 Year | 0.69 | -0.27 | -0.16 | -- |
| 5 Year | 1.15 | -0.20 | -0.07 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.5 | 0.18 |
| Sharpe Ratio | -0.95 | 1.68 | -- |
| R-Squared | 34.92 | 22.97 | -- |
| Beta | 1.83 | 3.74 | -- |
| Alpha | -0.2 | 0.07 | -- |
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 31 Aug 2021) |
5.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.1517 |
| Exit Price $ | 1.1517 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |