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Morningstar Fund Report

AMP Prem PUT OnePath NZ Fixed Interest

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -1.88 8.49 5.66 1.55
+/- Cat -1.91 0.63 0.11 -0.30
+/- Index -1.11 -0.46 -0.93 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.38 -0.19 27 / 32
3 Month -1.29 -0.65 -0.29 31 / 32
1 Year 4.31 -0.09 -0.77 19 / 31
3 Year 5.58 0.12 -0.58 18 / 30
5 Year 4.66 -0.12 -0.50 20 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 1.86 2.2
Sharpe Ratio 1.18 1.46 --
R-Squared 98.37 86.7 --
Beta 1.05 0.8 --
Alpha -0.72 -0.02 --

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 Oct 2016)
1.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.880
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6993
Exit Price $ 1.6993
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
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