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About

Morningstar Fund Report

AMP Prem PSS ACI NZ Fixed Interest

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 9.56 5.69 1.45 2.14
+/- Cat 1.70 0.14 -0.26 0.05
+/- Index 0.62 -0.90 -0.12 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.00 -0.04 21 / 33
3 Month 0.11 -0.43 -0.26 29 / 33
1 Year 0.52 -0.47 -0.24 22 / 32
3 Year 4.99 0.28 -0.35 13 / 31
5 Year 4.01 0.14 -0.08 15 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.06 2.43
Sharpe Ratio 0.98 1.14 --
R-Squared 97.91 88.92 --
Beta 1.04 0.8 --
Alpha -0.46 -0.07 --

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 31 Aug 2017)
11.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.081
International Fixed Interest 6.763
Cash 2.157
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.0558
Exit Price $ 2.0558
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 4
3 Year 3
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 (31 Mar 2016) 1.0200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000