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Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 3.14 5.91 5.22 1.54
+/- Cat 3.11 -1.95 -0.33 1.24
+/- Index 3.91 -3.03 -1.36 1.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.39 0.45 4 / 30
3 Month -0.32 2.16 2.61 2 / 30
1 Year 3.43 0.09 -0.22 13 / 29
3 Year 4.52 -0.41 -1.07 25 / 29
5 Year 4.19 0.26 0.07 11 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.87 2.07 2.41
Sharpe Ratio 2.15 1.08 --
R-Squared 76.28 89.08 --
Beta 0.29 0.81 --
Alpha 0.91 -0.11 --

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 Dec 2016)
351.63
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.741
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.841
International Fixed Interest 5.482
Cash 4.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2574
Exit Price $ 1.2561
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 0.1005

Annual

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