Fund overview
The Cash Advantage Fund is a passively managed fund, with all investment funds held in a bank deposit with Rabobank.
Key features
-
Aims to provide investors with pre-tax returns similar to a bank deposit, but generally with a maximum final tax rate of 28%.
Please note the Cash Advantage Fund prospectus was registered on 21 September 2012, a copy of which can be found under the Manager’s name on the Companies Office website.
Fund facts as at 31 March 2013
| Code |
ACC D |
| Type of fund |
Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective |
Aims to provide investors with pre-tax returns similar to a bank deposit. |
| Investment approach |
Passively managed fund, with all investment funds held in a bank deposit with Rabobank. |
| Net fund size |
$232.9 million |
| Inception date |
27 November 2007 |
| Minimum suggested timeframe |
Short term (minimum one year) |
| Risk profile |
Low |
| Current rate |
3.3%* |
| Access |
Direct with AMP Capital, AMP WealthView, Aegis, FNZ, Goldridge, OneAnswer, RaboDirect
|
* This rate is subject to change.
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making
any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption
application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section.
Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price
information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section
is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors
should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not
available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Performance
AMP Capital is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities,
corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
Neither AMP Capital Investors (New Zealand) Limited , nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.