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About

Morningstar Fund Report

AMP IL no E Fee Fixed Securities (XN)

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP IL no E Fee Fixed Securities (XN)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --