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Morningstar Fund Report

AMP AIT NZ Bond - UT36

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 1.50 7.95 5.35 0.02
+/- Cat -1.13 0.56 -0.92 1.13
+/- Index -0.91 -0.47 -2.22 1.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.03 0.05 13 / 32
3 Month -0.74 0.56 0.86 7 / 32
1 Year 2.33 0.08 0.08 8 / 31
3 Year 5.00 0.25 -0.36 14 / 31
5 Year 2.64 -1.34 -1.52 27 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 2.05 2.41
Sharpe Ratio 1.46 1.01 --
R-Squared 84.51 89.25 --
Beta 0.59 0.81 --
Alpha 0.69 -0.13 --

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 Jan 2017)
34.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1714
Exit Price $ 1.1714
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 3
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