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About

Morningstar Fund Report

AMP IL Fixed Securities Fund (X)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP IL Fixed Securities Fund (X)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -1.40 7.96 3.79 0.99
+/- Cat -1.44 3.55 0.52 -0.11
+/- Index -0.20 1.28 -0.94 -0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.19 0.09 9 / 15
3 Month -0.89 -0.39 0.09 11 / 15
1 Year 2.81 0.22 -0.85 8 / 15
3 Year 4.49 1.35 0.00 1 / 15
5 Year 3.73 0.92 0.13 5 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 1.46 1.76
Sharpe Ratio 1.2 -0.11 --
R-Squared 94.22 -- --
Beta 1.13 -- --
Alpha -0.32 -- --

Fund Details

Fund Inception 01 Feb 1988
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
3.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.065
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.162
International Fixed Interest 7.007
Cash -0.234
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0932NZ
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ 3.9798
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000