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Morningstar Fund Report

AMP AIT NZ Bond - UT36

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP AIT NZ Bond - UT36
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.50 7.95 5.35 0.76
+/- Cat -1.13 0.56 -0.92 0.58
+/- Index -0.91 -0.47 -2.22 0.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.45 0.64 6 / 32
3 Month 0.00 0.64 1.00 5 / 32
1 Year 4.04 -0.36 -1.04 25 / 31
3 Year 5.40 -0.06 -0.76 22 / 30
5 Year 2.95 -1.84 -2.21 27 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.45 1.86 2.2
Sharpe Ratio 1.8 1.46 --
R-Squared 80.36 86.7 --
Beta 0.58 0.8 --
Alpha 0.63 -0.02 --

Fund Details

Fund Inception 30 Nov 2010
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
35.84
Minimum Investment $ 1,000
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 --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1687
Exit Price $ 1.1687
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage 0.0000