Morningstar Fund Report
AMP - PB - Cash
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - PB - Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.10 | -0.65 | 0.97 | -0.07 |
+/- Cat | -0.54 | -0.76 | 0.96 | 0.17 |
+/- Index | -1.75 | -1.36 | 0.92 | -0.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -0.07 | -0.14 | 26 / 29 |
3 Month | -0.01 | 0.07 | -0.07 | 16 / 29 |
1 Year | 0.00 | 0.23 | -0.08 | 12 / 27 |
3 Year | 0.07 | 0.08 | -0.28 | 13 / 28 |
5 Year | 0.06 | -0.15 | -0.90 | 22 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.67 | 0.25 | 0.13 |
Sharpe Ratio | -0.4 | -3.03 | -- |
R-Squared | 0.02 | 5.34 | -- |
Beta | -0.31 | -0.37 | -- |
Alpha | -0.3 | -0.39 | -- |
Fund Details
Fund Inception | 01 Oct 1991 |
Responsible Entity | AMP Life Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.08 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 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 30 Apr 2022
APIR Code | NML0241AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 18.2961 |
Exit Price $ | 18.2961 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.59% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |