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Morningstar Fund Report

AMP PRP NZ Fixed Interest

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.93 2.75 -1.02 -1.02
+/- Cat 1.53 -0.52 -1.89 -1.89
+/- Index -0.75 -1.98 -1.72 -1.72

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.02 -0.10 8 / 14
3 Month 0.74 -0.01 -0.26 8 / 14
1 Year -1.02 -1.89 -1.72 14 / 14
3 Year 2.52 -0.32 -1.49 11 / 14
5 Year 2.17 -0.29 -0.89 11 / 14

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.88 1.54 1.92
Sharpe Ratio 0.32 -0.36 --
R-Squared 77.09 -- --
Beta 0.86 -- --
Alpha -1.16 -- --

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 Mar 2017)
11.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.051
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.938
International Fixed Interest 6.938
Cash 0.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 2.2487
Exit Price $ 2.2487
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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