Morningstar Fund Report
AMP IL no E Fee Fixed Securities (XN)
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP IL no E Fee Fixed Securities (XN)
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.74 | -1.73 | -5.94 | -1.44 |
| +/- Cat | -0.11 | -2.39 | -2.49 | -- |
| +/- Index | -2.05 | -0.59 | -0.83 | 0.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.03 | -- | 9 / 13 |
| 3 Month | -2.98 | -0.85 | -- | 12 / 13 |
| 1 Year | -6.96 | -2.62 | -- | 11 / 12 |
| 3 Year | -2.68 | -1.82 | -- | 10 / 11 |
| 5 Year | -0.79 | -1.23 | -- | 10 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.04 | 2.47 | 3.66 |
| Sharpe Ratio | -1.02 | -0.34 | -- |
| R-Squared | 98 | -- | -- |
| Beta | 0.82 | -- | -- |
| Alpha | -1.44 | -- | -- |
Fund Details
| Fund Inception | 03 Feb 1993 |
| Responsible Entity | Resolution Life |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jul 2008) |
1.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 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 31 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | 2.2492 |
| Exit Price $ | 2.2492 |
| 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) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |