AMP Wealth Management New Zealand Limited

AMP Cash Fund

AMP KiwiSaver SchemeDefensive

What the provider says about this fund

This is a single sector fund which primarily invests in cash and short-term deposits. The fund aims to achieve modest, stable returns with a very low level of investment risk, in exchange there should be no significant short-term movements up and down in the value of your investments.

1-year return

1.84%

5-year return p.a.

2.17%

Total annual fee

0.65%

Fund size ($m)

114.4

Members

2,891

Inception date

1 October 2007

Risk indicator

The official Smart Investor risk indicator uses a scale from 1 to 7.

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

0.00%

Income assets

100.00%

Asset classActualTargetAverage for Defensive funds
Australasian shares0.00%0.00%0.11%
Cash and equivalents100.00%100.00%48.53%
Commodities0.00%0.00%0.00%
International bonds0.00%0.00%22.70%
International shares0.00%0.00%0.12%
Listed property0.00%0.00%0.09%
New Zealand bonds0.00%0.00%28.46%
Unknown0.00%0.00%0.00%
Unlisted property0.00%0.00%0.05%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1ASB Bank Ltd - maturing 09 Jun 2026CashCash and Cash EquivalentsNZ6.05%
2Bank of New Zealand - maturing 20 Apr 2026CashCash and Cash EquivalentsNZ4.97%
3Bank of New Zealand - maturing 05 May 2026CashCash and Cash EquivalentsNZ4.97%
4Bank of New Zealand - maturing 05 Jun 2026CashCash and Cash EquivalentsNZ4.96%
5ASB Bank Ltd - maturing 29 Jun 2026CashCash and Cash EquivalentsNZ4.95%
6Westpac New Zealand Ltd - maturing 04 May 2026CashCash and Cash EquivalentsNZ4.41%
7ASB Bank Ltd - maturing 19 May 2026CashCash and Cash EquivalentsNZ4.41%
8Westpac New Zealand Ltd - maturing 10 Jun 2026CashCash and Cash EquivalentsNZ4.40%
9Rabobank New Zealand - maturing 22 Jun 2026CashCash and Cash EquivalentsNZ4.40%
10Bank of New Zealand Call AccountCashCash and Cash EquivalentsNZ4.13%

Fees

0.65% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Defensive funds
Management fees0.51%$1530.46%
Other fees0.06%$180.06%
Membership fees0.08%$230.05%
Total combined fees0.65%$1940.57%

Yearly returns

Year endingFund returnAverage for Defensive funds
31 March 20171.25%1.52%
31 March 20181.10%2.07%
31 March 20191.15%2.39%
31 March 20200.95%1.67%
31 March 20210.03%1.64%
31 March 20220.03%-1.81%
31 March 20231.95%-0.19%
31 March 20243.68%3.49%
31 March 20253.38%3.79%
31 March 20261.84%2.09%

Key personnel

NamePositionTime in role
Craig StoboInvestment Committee, Independent Member2 years, 5 months
Jeff RuscoeInvestment Committee, Member(Chairman)7 years
Mark EnnisInvestment Committee, Member5 years, 8 months
Matthew Arnold*Investment Committee, Member1 month