AMP Capital NZ Cash Fund
Fund overview
The NZ Cash Fund is an actively managed portfolio of bank bills, floating rate notes and short term securities, with a maximum weighted average duration not exceeding six months.
Key features
- We use both interest rate and credit strategies with the aim to deliver a return above the ANZ 90 Day Bank Bill Gross Return Index.
- Our investment team considers economic fundamentals, market sentiment, fund flows and relative value between the cash rate and other securities along the yield curve in determining the selection of suitable securities.
Please note a memorandum of amendments to the AMP Capital Investment Funds prospectus was registered on 1 December 2011, a copy of which can be found on the Companies Office website.
Fund facts as at 31 December 2011
| Code | AIF D |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective | To provide a gross return above the return of the ANZ NZ 90 Day Bank Bill Gross Return Index on a rolling 12 month basis. |
| Investment approach | Uses both interest rate and credit strategies with the aim to deliver a return above the ANZ 90 Day Bank Bill Gross Return Index. The investment team considers economic fundamentals, market sentiment, fund flows and relative value between the cash rate and other securities along the yield curve in determining the selection of suitable securities. |
| FUM | $1,948.0 million |
| Inception date | 6 June 1995 |
| Minimum suggested timeframe | Short term (minimum one year) |
| Risk profile | Low |
| Distribution frequency | Six monthly (March and September) |
| Benchmark | ANZ NZ 90 Day Bank Bill Gross Return Index on a rolling 12 month basis |
| Access | Direct with AMP Capital, AMP WealthView, Aegis, FNZ, Goldridge, OneAnswer, RaboDirect |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Capital NZ Cash Fund | AIF D | 1.58253 | 1.58253 | 1.58253 | 2/02/2012 |
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 Investors 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.
| NZ CASH | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital NZ Cash Fund (AIF D) | 0.87 | 3.83 | 4.15 | 6.04 |
Investment Statement
| Fact Sheet |
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.