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Morningstar Fund Report

AMP Prem PSS ACI NZ Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI 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 -0.87 9.56 5.69 1.86
+/- Cat -0.90 1.70 0.14 0.01
+/- Index -0.10 0.62 -0.90 -0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.14 0.05 20 / 32
3 Month -0.97 -0.33 0.03 23 / 32
1 Year 4.67 0.27 -0.41 10 / 31
3 Year 6.05 0.59 -0.11 6 / 30
5 Year 5.17 0.38 0.01 11 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 1.86 2.2
Sharpe Ratio 1.36 1.46 --
R-Squared 96.65 86.7 --
Beta 1.06 0.8 --
Alpha -0.28 -0.02 --

Fund Details

Fund Inception 09 Aug 2004
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)
11.74
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 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 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.9944
Exit Price $ 1.9944
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.5300
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000