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About

Morningstar Fund Report

AMP IL Fixed Securities Fund (X)

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP IL Fixed Securities Fund (X)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.31 -1.17 -5.41 -1.40
+/- Cat 0.46 -1.83 -1.96 -0.35
+/- Index -1.48 -0.03 -0.30 0.31

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.35 -- 7 / 13
3 Month -3.39 -0.89 -- 6 / 13
1 Year -7.06 -2.39 -- 10 / 12
3 Year -1.87 -1.22 -- 9 / 11
5 Year -0.07 -0.63 -- 9 / 11

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 2.5 3.7
Sharpe Ratio -0.73 -0.25 --
R-Squared 97.92 -- --
Beta 0.83 -- --
Alpha -0.82 -- --

Fund Details

Fund Inception 01 Feb 1988
Responsible Entity Resolution Life
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
1.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.985
International Fixed Interest 3.397
Cash 0.618
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ 4.0040
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 31 Dec 2004

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --