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Morningstar Fund Report

AMP UT NZ Fixed Interest

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -1.33 6.08 2.98 0.67
+/- Cat -1.37 1.68 -0.29 -0.43
+/- Index -0.12 -0.59 -1.75 -0.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.09 0.20 7 / 15
3 Month -0.97 -0.47 0.01 14 / 15
1 Year 1.89 -0.70 -1.77 11 / 15
3 Year 3.24 0.10 -1.25 11 / 15
5 Year 2.98 0.16 -0.63 10 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 1.46 1.76
Sharpe Ratio 0.67 -0.11 --
R-Squared 86.43 -- --
Beta 0.98 -- --
Alpha -1.16 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
0.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

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 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 1.8685
Exit Price $ 1.8685
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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