Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP PRP NZ Fixed Interest

--

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP PRP NZ Fixed Interest
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 Jun-21
Fund 3.21 0.66 -0.27 -0.43
+/- Cat 0.13 -1.19 -0.93 -0.41
+/- Index -2.06 -3.14 0.87 -0.59

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.05 0.11 4 / 11
3 Month -0.43 -0.41 -0.59 11 / 11
1 Year -3.02 -1.89 -0.43 10 / 10
3 Year 0.94 -0.75 -1.45 7 / 10
5 Year 0.52 -0.96 -1.54 9 / 10

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 2.08 3.05
Sharpe Ratio 0.12 0.54 --
R-Squared 87.24 -- --
Beta 0.9 -- --
Alpha -1.26 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2021)
6.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.333
International Fixed Interest 1.905
Cash -0.238
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 2.3705
Exit Price $ 2.3705
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 2.2500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000