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Morningstar Fund Report

AMP ARS-NZ Fixed Interest

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.64 5.80 1.66 0.76
+/- Cat 1.78 0.25 -0.05 0.19
+/- Index 0.70 -0.78 0.09 0.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.19 0.02 2 / 33
3 Month 2.06 0.32 0.00 5 / 32
1 Year 1.98 0.06 0.04 13 / 31
3 Year 5.59 0.64 -0.04 4 / 31
5 Year 4.47 0.36 0.11 10 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.04 2.39
Sharpe Ratio 1.15 1.16 --
R-Squared 97.32 89.28 --
Beta 1.05 0.81 --
Alpha -0.19 -0.14 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
6.88
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 31 Mar 2017

Domestic Equity 1.051
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.938
International Fixed Interest 6.938
Cash 0.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 2.4565
Exit Price $ 2.4565
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 --