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Morningstar Fund Report

AMP ARS-NZ Fixed Interest

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP ARS-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 9.64 5.80 1.66 1.65
+/- Cat 1.78 0.25 -0.05 0.03
+/- Index 0.70 -0.78 0.09 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.07 -0.08 23 / 32
3 Month 0.88 -0.17 -0.21 27 / 32
1 Year 0.35 -0.48 -0.16 20 / 32
3 Year 5.35 0.53 -0.13 5 / 31
5 Year 4.17 0.28 0.07 12 / 29

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.06 2.44
Sharpe Ratio 1.09 1.14 --
R-Squared 97.58 89.15 --
Beta 1.04 0.8 --
Alpha -0.25 -0.11 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
6.81
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 31 Jul 2017

Domestic Equity 1.095
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.261
International Fixed Interest 7.683
Cash 1.962
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 2.4782
Exit Price $ 2.4782
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 --