Morningstar Fund Report
AMP IL no E Fee Fixed Securities (XN)
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Jul 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.19 | 1.74 | -1.73 | -3.09 |
| +/- Cat | 0.11 | -0.11 | -2.39 | -1.81 |
| +/- Index | -2.07 | -2.05 | -0.59 | -1.05 |
Trailing Total Returns
as at 31 Jul 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.11 | -- | 7 / 13 |
| 3 Month | -0.26 | -0.35 | -- | 13 / 13 |
| 1 Year | -3.51 | -2.35 | -- | 12 / 12 |
| 3 Year | 0.90 | -0.85 | -- | 9 / 12 |
| 5 Year | 0.61 | -0.86 | -- | 10 / 12 |
Risk Analysis
as at 31 Jul 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.784 |
| International Fixed Interest | 3.182 |
| Cash | 0.035 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | 2.3511 |
| Exit Price $ | 2.3511 |
| 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 | -- / -- |