Morningstar Fund Report
AMP - RB - Cash Share
Performance
31 May 2022
Growth of $10,000

Fund: AMP - RB - Cash Share

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.87 | 0.19 | 0.06 | 0.05 |
+/- Cat | -0.20 | -0.26 | -0.09 | 0.04 |
+/- Index | -0.98 | -0.52 | 0.01 | -0.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.12 | 0.11 | 0.04 | 3 / 72 |
3 Month | -0.02 | -0.01 | -0.15 | 55 / 67 |
1 Year | 0.00 | -0.03 | -0.16 | 30 / 61 |
3 Year | 0.12 | -0.11 | -0.22 | 29 / 61 |
5 Year | 0.21 | -0.30 | -0.73 | 43 / 59 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.25 | 0.14 | 0.12 |
Sharpe Ratio | -0.88 | -1.12 | -- |
R-Squared | 0.02 | 16.88 | -- |
Beta | 0.07 | 0.67 | -- |
Alpha | -0.21 | -0.12 | -- |
Fund Details
Fund Inception | 04 May 1992 |
Responsible Entity | AMP Life Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.29 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 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 31 May 2022
APIR Code | NML0411AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 20.1973 |
Exit Price $ | 20.1973 |
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) | 1.66% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |