Morningstar Fund Report
AMP Prem PSS ACI NZ Fixed Interest
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Prem PSS ACI NZ Fixed Interest

Index: S&P/NZX NZ Composite Invest Grade NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |