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Morningstar Fund Report

AMP Capital NZ Fixed Interest Fund

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -0.76 9.73 5.91 2.02
+/- Cat -0.79 1.87 0.36 0.16
+/- Index 0.01 0.78 -0.68 0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.14 0.05 19 / 32
3 Month -0.93 -0.29 0.07 20 / 32
1 Year 5.02 0.62 -0.06 3 / 31
3 Year 6.28 0.82 0.12 1 / 30
5 Year 5.40 0.61 0.24 4 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 1.86 2.2
Sharpe Ratio 1.44 1.46 --
R-Squared 96.59 86.7 --
Beta 1.07 0.8 --
Alpha -0.11 -0.02 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
1,793.20
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.065
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.162
International Fixed Interest 7.007
Cash -0.234
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6568
Exit Price $ 1.6552
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000