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Morningstar Fund Report

AMP ARS-NZ Fixed Interest

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -0.75 9.64 5.80 1.97
+/- Cat -0.78 1.78 0.25 0.11
+/- Index 0.02 0.70 -0.78 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -0.11 0.08 16 / 32
3 Month -0.98 -0.34 0.02 24 / 32
1 Year 4.93 0.53 -0.15 6 / 31
3 Year 6.17 0.71 0.01 3 / 30
5 Year 5.22 0.44 0.07 7 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 1.86 2.2
Sharpe Ratio 1.41 1.46 --
R-Squared 96.26 86.7 --
Beta 1.06 0.8 --
Alpha -0.17 -0.02 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
7.54
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 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 2.4451
Exit Price $ 2.4451
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 --