Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP NZRT NZ Fixed Interest

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 9.76 5.89 1.72 1.86
+/- Cat 1.90 0.34 0.01 0.23
+/- Index 0.82 -0.70 0.15 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.06 -0.07 21 / 32
3 Month 1.08 0.03 -0.02 15 / 32
1 Year 0.69 -0.15 0.17 16 / 32
3 Year 5.43 0.60 -0.06 3 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.06 2.44
Sharpe Ratio 1.12 1.14 --
R-Squared 97.85 89.15 --
Beta 1.04 0.8 --
Alpha -0.18 -0.11 --

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 31 Jul 2017)
7.53
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.085
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.314
International Fixed Interest 7.600
Cash 2.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 01 Aug 2017

APIR Code ASL0001NZ
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2149
Exit Price $ 1.2149
Exit Price
1 Week Change $
-0.0014

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 (31 Mar 2016) 0.9600
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage --