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Morningstar Fund Report

AMP UT NZ Fixed Interest

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP UT 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 Jun-17
Fund 6.08 2.98 -0.25 0.81
+/- Cat 1.68 -0.29 -1.12 0.17
+/- Index -0.59 -1.75 -0.95 -0.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.05 0.30 4 / 9
3 Month 0.81 0.17 -0.18 7 / 9
1 Year -0.69 -1.02 -0.84 8 / 9
3 Year 2.83 0.09 -1.13 8 / 9
5 Year 1.97 -0.27 -0.71 8 / 9

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 1.86 1.98
Sharpe Ratio 0.55 0.86 --
R-Squared 90.45 -- --
Beta 0.88 -- --
Alpha -0.85 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
0.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.085
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.314
International Fixed Interest 7.600
Cash 2.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 1.8843
Exit Price $ 1.8843
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2004) 0.7800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000