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Morningstar Fund Report

AMP IL Fixed Securities Fund (X)

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -1.40 7.96 3.79 -0.38
+/- Cat -1.44 3.55 0.52 -0.59
+/- Index -0.20 1.28 -0.94 -0.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.08 0.09 6 / 14
3 Month -1.36 -0.48 0.03 8 / 14
1 Year 0.88 -0.34 -0.47 8 / 14
3 Year 3.80 1.11 0.02 1 / 14
5 Year 2.89 0.57 0.09 6 / 14

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.19 1.54 1.93
Sharpe Ratio 0.85 -0.43 --
R-Squared 94.44 -- --
Beta 1.1 -- --
Alpha -0.16 -- --

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 31 Jan 2017)
3.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.016
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.093
International Fixed Interest 6.647
Cash 0.244
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0932NZ
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ 3.9795
Exit Price
1 Week Change $
0.0027

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