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About

Morningstar Fund Report

AMP PRP NZ Fixed Interest

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 3.21 0.66 -0.27 -0.27
+/- Cat 0.13 -1.19 -0.93 -0.93
+/- Index -2.06 -3.14 0.87 0.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.22 -0.03 2 / 13
3 Month -2.20 -0.74 0.26 8 / 13
1 Year -0.27 -0.93 0.87 9 / 12
3 Year 1.19 -0.67 -1.42 8 / 12
5 Year 0.86 -0.87 -1.49 11 / 12

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 2.11 3.03
Sharpe Ratio 0.18 0.56 --
R-Squared 87.5 -- --
Beta 0.9 -- --
Alpha -1.2 -- --

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 31 Mar 2021)
6.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.128
International Fixed Interest 3.687
Cash -0.815
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 2.3696
Exit Price $ 2.3696
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 2.3100
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000