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About

Morningstar Fund Report

AMP Prem PSS ACI NZ Fixed Interest

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Mar-20 Mar-21 Aug-21
Fund 6.26 3.89 -0.46 -0.55
+/- Cat 0.81 0.81 -2.32 -0.30
+/- Index -0.71 -1.02 -0.21 -0.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.44 -0.16 31 / 33
3 Month -0.30 -0.12 -0.17 22 / 33
1 Year -5.13 -1.98 -0.70 30 / 33
3 Year 2.21 -0.43 -0.69 25 / 31
5 Year 2.29 -0.30 -0.59 20 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.16 3.71
Sharpe Ratio 0.4 0.65 --
R-Squared 99.04 81.08 --
Beta 0.98 0.78 --
Alpha -0.63 0.28 --

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 Aug 2021)
8.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.199
International Fixed Interest 1.944
Cash -0.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.2828
Exit Price $ 2.2828
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --