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About

Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 5.91 5.22 2.78 1.60
+/- Cat -1.95 -0.33 1.07 -0.48
+/- Index -3.03 -1.36 1.20 -0.74

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.17 -0.21 31 / 33
3 Month 0.75 0.21 0.37 10 / 33
1 Year 2.70 1.71 1.94 1 / 32
3 Year 4.38 -0.33 -0.96 26 / 31
5 Year 4.19 0.32 0.10 10 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.85 2.06 2.43
Sharpe Ratio 2.36 1.14 --
R-Squared 74.96 88.92 --
Beta 0.28 0.8 --
Alpha 1.05 -0.07 --

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 31 Aug 2017)
418.00
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.760
International Fixed Interest 3.815
Cash 2.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2753
Exit Price $ 1.2740
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 2016) 0.6000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000