Morningstar Fund Report
AMP AIT NZ Cash - UT35
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 1.71 | 0.80 | -0.04 | 0.22 |
+/- Cat | -0.18 | -0.20 | -0.41 | -- |
+/- Index | -0.02 | -0.04 | -0.29 | -0.44 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | -0.03 | -0.04 | -- |
3 Month | 0.16 | 0.04 | -0.17 | -- |
1 Year | 0.21 | -0.17 | -0.47 | -- |
3 Year | 0.36 | -0.25 | -0.26 | -- |
5 Year | 0.93 | -0.20 | -0.15 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | 0.47 | 0.13 |
Sharpe Ratio | -2.01 | 0.43 | -- |
R-Squared | 48.93 | 37.41 | -- |
Beta | 1.99 | 3.92 | -- |
Alpha | -0.15 | 0.3 | -- |
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 29 Apr 2022) |
60.03 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 23 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Cash |
Entry Price $ | 1.1565 |
Exit Price $ | 1.1565 |
Exit Price 1 Week Change $ |
0.0005 |
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) | 0.66% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |