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Morningstar Fund Report

AMP Prem PSS ACI NZ Fixed Interest

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -0.87 9.56 5.69 0.05
+/- Cat -0.90 1.70 0.14 -0.26
+/- Index -0.10 0.62 -0.90 0.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.13 0.03 18 / 30
3 Month -2.87 -0.39 0.15 19 / 30
1 Year 3.57 0.23 0.02 6 / 29
3 Year 5.42 0.49 -0.13 6 / 29
5 Year 4.05 0.12 -0.04 13 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.07 2.43
Sharpe Ratio 1.04 1.08 --
R-Squared 97.1 89.08 --
Beta 1.04 0.81 --
Alpha -0.23 -0.11 --

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 Dec 2016)
11.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.055
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.780
International Fixed Interest 6.907
Cash 0.259
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.0000
Exit Price $ 2.0000
Exit Price
1 Week Change $
0.0102

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