Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital NZ Short Duration
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 3.14 5.91 5.22 1.86
+/- Cat 3.11 -1.95 -0.33 1.33
+/- Index 3.91 -3.03 -1.36 1.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.10 0.13 4 / 32
3 Month 0.11 1.40 1.70 3 / 32
1 Year 3.01 0.76 0.75 2 / 31
3 Year 4.47 -0.28 -0.88 25 / 31
5 Year 4.21 0.23 0.05 12 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.87 2.05 2.41
Sharpe Ratio 2.13 1.01 --
R-Squared 75.52 89.25 --
Beta 0.29 0.81 --
Alpha 0.93 -0.13 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
353.11
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.594
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.110
International Fixed Interest 4.392
Cash 1.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2629
Exit Price $ 1.2617
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

MER pa (31 Mar 2015) 0.5900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000