Morningstar Fund Report
AMP IL no E Fee Fixed Securities (XN)
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 2022Total 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 20223-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 |
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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) | 1.75% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |