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Morningstar Fund Report

AMP Prem PUT OnePath NZ Fixed Interest

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT OnePath NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.49 5.66 0.61 1.52
+/- Cat 0.63 0.11 -1.10 -0.11
+/- Index -0.46 -0.93 -0.96 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.08 -0.08 25 / 32
3 Month 0.92 -0.13 -0.18 25 / 32
1 Year -0.72 -1.55 -1.23 32 / 32
3 Year 4.71 -0.11 -0.77 23 / 31
5 Year 3.29 -0.60 -0.81 23 / 29

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.06 2.44
Sharpe Ratio 0.84 1.14 --
R-Squared 98.97 89.15 --
Beta 1.06 0.8 --
Alpha -0.91 -0.11 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
1.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.810
International Fixed Interest 0.000
Cash 0.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.7461
Exit Price $ 1.7461
Exit Price
1 Week Change $
-0.0032

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 (15 Sep 2006) 0.6000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000