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Morningstar Fund Report

AMP PRP NZ Fixed Interest

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP PRP NZ Fixed Interest
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 May-17
Fund 5.93 2.75 -1.02 1.07
+/- Cat 1.53 -0.52 -1.89 0.12
+/- Index -0.75 -1.98 -1.72 -0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.16 -0.19 7 / 14
3 Month 1.31 0.14 -0.56 8 / 14
1 Year -0.77 -1.93 -2.12 14 / 14
3 Year 2.42 -0.36 -1.64 11 / 14
5 Year 1.94 -0.36 -0.81 11 / 14

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.53 1.94
Sharpe Ratio 0.3 -0.32 --
R-Squared 77.56 -- --
Beta 0.84 -- --
Alpha -1.26 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
11.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.062
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.610
International Fixed Interest 7.492
Cash 1.836
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 2.2687
Exit Price $ 2.2687
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 0.9500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000