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Morningstar Fund Report

AMP AIT NZ Fixed Interest - UT60

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP AIT NZ Fixed Interest - UT60
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 -1.09 9.12 5.24 1.59
+/- Cat -1.12 1.26 -0.31 -0.26
+/- Index -0.33 0.17 -1.34 -0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.19 0.01 21 / 32
3 Month -1.07 -0.43 -0.07 25 / 32
1 Year 4.27 -0.13 -0.81 21 / 31
3 Year 5.65 0.19 -0.51 15 / 30
5 Year 4.66 -0.13 -0.50 21 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 1.86 2.2
Sharpe Ratio 1.2 1.46 --
R-Squared 96.44 86.7 --
Beta 1.05 0.8 --
Alpha -0.64 -0.02 --

Fund Details

Fund Inception 30 Jun 1999
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
8.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.900
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6972
Exit Price $ 1.6972
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --