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Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 5.91 5.22 2.78 0.31
+/- Cat -1.95 -0.33 1.07 -0.26
+/- Index -3.03 -1.36 1.20 -0.43

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.26 -0.43 31 / 33
3 Month 1.21 -0.53 -0.84 28 / 32
1 Year 2.90 0.99 0.97 3 / 31
3 Year 4.55 -0.40 -1.09 26 / 31
5 Year 4.20 0.10 -0.15 16 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.85 2.04 2.39
Sharpe Ratio 2.35 1.16 --
R-Squared 74.91 89.28 --
Beta 0.29 0.81 --
Alpha 1 -0.14 --

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 Apr 2017)
370.64
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.591
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.826
International Fixed Interest 4.836
Cash 2.746
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2637
Exit Price $ 1.2624
Exit Price
1 Week Change $
0.0013

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 0.1001

Annual

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