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About

Morningstar Fund Report

AMP IL no E Fee Fixed Securities (XN)

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Jul 2021

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-19 Mar-20 Mar-21 Aug-21
Fund 3.19 1.74 -1.73 -0.87
+/- Cat 0.11 -0.11 -2.39 -0.84
+/- Index -2.07 -2.05 -0.59 -0.94

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 AMP Life Limited (NZ)
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 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.929
International Fixed Interest 1.990
Cash 0.081
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ 2.4049
Exit Price $ 2.4049
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --