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Morningstar Fund Report

AMP IL no E Fee Fixed Securities (XN)

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP IL no E Fee Fixed Securities (XN)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 7.36 3.21 -0.16 0.45
+/- Cat 2.95 -0.06 -1.02 0.08
+/- Index 0.68 -1.53 -0.86 -0.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.08 -0.12 8 / 14
3 Month 1.14 0.12 -0.35 9 / 14
1 Year 0.07 -0.93 -0.94 11 / 14
3 Year 3.32 0.52 -0.68 6 / 14
5 Year 2.43 0.05 -0.52 8 / 14

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 1.54 1.92
Sharpe Ratio 0.67 -0.32 --
R-Squared 94.59 -- --
Beta 1.1 -- --
Alpha -0.85 -- --

Fund Details

Fund Inception 03 Feb 1993
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2008)
1.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 1.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.917
International Fixed Interest 7.292
Cash 4.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ 2.3345
Exit Price $ 2.3345
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0011