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Morningstar Fund Report

AMP Retirement Income Bond

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Retirement Income Bond
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.02 3.37 4.21 2.55
+/- Cat -1.32 -2.97 1.43 1.04
+/- Index 3.23 -3.31 -0.53 1.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.88 1.30 3 / 21
3 Month 1.06 1.44 2.04 3 / 21
1 Year 4.51 1.73 0.85 3 / 21
3 Year 3.73 -0.14 -0.76 12 / 21
5 Year 2.74 -1.43 -0.87 20 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 1.96 1.76
Sharpe Ratio 6.04 4.06 --
R-Squared 0 -- --
Beta 0 -- --
Alpha 1.68 -- --

Fund Details

Fund Inception 19 Jun 1990
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
2.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 5.800
International Equity 17.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.500
International Fixed Interest 15.700
Cash 29.200
Other 1.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NML0941NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 24.3350
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.50%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --