Morningstar Fund Report
AMP IL Fixed Securities Fund (X)
Fund Report | Report generated 19 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |