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About

Morningstar Fund Report

AMP Prem PSS ACI NZ Fixed Interest

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 4.14 6.26 3.89 2.06
+/- Cat 0.09 0.81 0.81 --
+/- Index -0.51 -0.71 -1.02 -0.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -- 0.00 --
3 Month -2.67 -- -0.17 --
1 Year 2.49 -- -0.81 --
3 Year 4.27 -- -0.75 --
5 Year 3.91 -- -0.57 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 -- --
Sharpe Ratio 1.06 -- --
R-Squared 98.71 -- --
Beta 0.97 -- --
Alpha -0.62 -- --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2020)
10.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.818
International Fixed Interest 3.245
Cash -0.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.3051
Exit Price $ 2.3051
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 0.9500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000