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Morningstar Fund Report

AMP NZRT NZ Fixed Interest

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP NZRT NZ Fixed Interest
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 9.76 5.89 1.72 0.77
+/- Cat 1.90 0.34 0.01 0.20
+/- Index 0.82 -0.70 0.15 0.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.20 0.04 1 / 33
3 Month 2.09 0.34 0.03 3 / 32
1 Year 2.05 0.13 0.12 11 / 31
3 Year 5.73 0.77 0.09 2 / 31
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.04 2.39
Sharpe Ratio 1.19 1.16 --
R-Squared 95.93 89.28 --
Beta 1.06 0.81 --
Alpha -0.08 -0.14 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Group
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
8.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 1.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.917
International Fixed Interest 7.292
Cash 4.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ASL0001NZ
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2184
Exit Price $ 1.2184
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage --