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Morningstar Fund Report

AMP NZRT NZ Fixed Interest

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -- 9.76 5.89 2.00
+/- Cat -- 1.90 0.34 0.14
+/- Index -- 0.82 -0.70 0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.12 0.07 18 / 32
3 Month -0.88 -0.24 0.12 18 / 32
1 Year 4.99 0.59 -0.09 4 / 31
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 Oct 2016)
7.62
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ASL0001NZ
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1821
Exit Price $ 1.1821
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
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 --