Morningstar Fund Report
AMP IL Fixed Securities Fund (X)
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP IL Fixed Securities Fund (X)

Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |