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Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

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

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 5.91 5.22 2.78 0.85
+/- Cat -1.95 -0.33 1.07 -0.30
+/- Index -3.03 -1.36 1.20 -0.51

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.39 0.60 4 / 32
3 Month 0.85 -0.30 -0.51 28 / 32
1 Year 2.84 1.65 1.89 1 / 31
3 Year 4.50 -0.42 -1.10 26 / 31
5 Year 4.18 0.31 0.13 11 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.86 2.07 2.45
Sharpe Ratio 2.38 1.16 --
R-Squared 75.56 89.27 --
Beta 0.28 0.8 --
Alpha 1.03 -0.11 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
426.37
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.495
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.534
International Fixed Interest 4.052
Cash 3.919
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2690
Exit Price $ 1.2678
Exit Price
1 Week Change $
0.0007

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 0.0996

Annual

MER pa (31 Mar 2017) 0.6000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000