Fund Report | 04 Dec 2021

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AMP PRP NZ Fixed Interest

Report generated 04 Dec 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP PRP NZ Fixed Interest
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: NZ Bonds Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 3.21 0.66 -0.27 -3.62
+/- Cat 0.13 -1.19 -0.93 -1.98
+/- Index -2.06 -3.14 0.87 -0.52
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -1.27 -- 11 / 11
3 Month -3.97 -2.01 -- 10 / 10
1 Year -7.48 -3.67 -- 10 / 10
3 Year -0.44 -1.35 -- 9 / 9
5 Year 0.19 -0.98 -- 9 / 9
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.24 3.48
Sharpe Ratio -0.28 0.36 --
R-Squared 90.2 -- --
Beta 0.92 -- --
Alpha -1.21 -- --
Fund Details
Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil (as at 29 Oct 2021) 5.08
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.799
International Fixed Interest 2.443
Cash 1.758
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 2.2919
Exit Price $ 2.2919
Exit Price
1 Week Change $
0.0069
Morningstar Ratings
Overall 2
3 year 1
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 2.2500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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