Morningstar Fund Report
AMP IL no E Fee Fixed Securities (XN)
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.19 | 1.74 | -1.73 | -1.73 |
| +/- Cat | 0.11 | -0.11 | -2.39 | -2.39 |
| +/- Index | -2.07 | -2.05 | -0.59 | -0.59 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -0.01 | -0.26 | 9 / 13 |
| 3 Month | -2.39 | -0.93 | 0.08 | 10 / 13 |
| 1 Year | -1.73 | -2.39 | -0.59 | 12 / 12 |
| 3 Year | 1.05 | -0.81 | -1.56 | 9 / 12 |
| 5 Year | 0.95 | -0.78 | -1.40 | 9 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.54 | 2.11 | 3.03 |
| Sharpe Ratio | 0.14 | 0.56 | -- |
| R-Squared | 97.21 | -- | -- |
| Beta | 0.82 | -- | -- |
| Alpha | -1.21 | -- | -- |
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 30 Nov 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.371 |
| International Fixed Interest | 3.798 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | 2.4261 |
| Exit Price $ | 2.4261 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2004) | 1.7500 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0011 |