Morningstar Fund Report
AMP - RB - Cash Share
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.87 | 0.19 | 0.06 | -0.01 |
| +/- Cat | -0.20 | -0.26 | -0.09 | -0.02 |
| +/- Index | -0.98 | -0.52 | 0.01 | -0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.04 | -0.06 | 59 / 64 |
| 3 Month | 0.00 | 0.01 | -0.02 | 50 / 63 |
| 1 Year | 0.01 | -0.08 | -0.02 | 28 / 63 |
| 3 Year | 0.25 | -0.14 | -0.29 | 29 / 63 |
| 5 Year | 0.19 | -0.40 | -0.87 | 42 / 61 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.17 | 0.19 |
| Sharpe Ratio | -1.23 | -1.11 | -- |
| R-Squared | 0.26 | 10.1 | -- |
| Beta | 0.57 | -0.99 | -- |
| Alpha | -0.27 | -0.24 | -- |
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 30 Nov 2021) |
0.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 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 31 Dec 2021
| APIR Code | NML0411AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 20.1859 |
| Exit Price $ | 20.1859 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |