Morningstar Fund Report
AMP Prem PSS ACI NZ Fixed Interest
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.26 | 3.89 | -0.46 | -0.25 |
| +/- Cat | 0.81 | 0.81 | -2.32 | -0.16 |
| +/- Index | -0.71 | -1.02 | -0.21 | -0.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -0.25 | -0.20 | 26 / 30 |
| 3 Month | 0.27 | -0.03 | -0.34 | 17 / 30 |
| 1 Year | -3.59 | -2.06 | -0.45 | 27 / 30 |
| 3 Year | 2.94 | -0.32 | -0.74 | 24 / 30 |
| 5 Year | 2.73 | -0.28 | -0.60 | 20 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.59 | 3.16 | 3.67 |
| Sharpe Ratio | 0.58 | 0.79 | -- |
| R-Squared | 99.07 | 81.65 | -- |
| Beta | 0.97 | 0.79 | -- |
| Alpha | -0.64 | 0.21 | -- |
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 30 Apr 2021) |
9.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.187 |
| International Fixed Interest | 3.320 |
| Cash | -0.507 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 2.3069 |
| Exit Price $ | 2.3069 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 May 2021) | 0.9500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |