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Morningstar Fund Report

AMP IL no E Fee Fixed Securities (XN)

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -1.95 7.36 3.21 0.67
+/- Cat -1.99 2.95 -0.06 -0.43
+/- Index -0.74 0.68 -1.53 -0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.23 0.05 10 / 15
3 Month -1.03 -0.53 -0.05 15 / 15
1 Year 2.24 -0.35 -1.42 10 / 15
3 Year 3.91 0.77 -0.58 6 / 15
5 Year 3.15 0.34 -0.45 9 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.05 1.46 1.76
Sharpe Ratio 0.93 -0.11 --
R-Squared 94.19 -- --
Beta 1.13 -- --
Alpha -0.88 -- --

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 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 30 Nov 2016

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ 2.3077
Exit Price $ 2.3077
Exit Price
1 Week Change $
-0.0007

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