Morningstar Fund Report
AMP Capital NZ Short Duration
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Capital NZ Short Duration
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.73 | 1.93 | 2.65 | -1.39 |
| +/- Cat | -1.72 | -1.15 | 0.79 | 0.91 |
| +/- Index | -3.24 | -2.99 | 2.90 | 1.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -0.24 | -0.33 | 25 / 29 |
| 3 Month | -0.70 | 0.74 | 0.99 | 1 / 29 |
| 1 Year | -1.77 | 2.65 | 3.72 | 2 / 29 |
| 3 Year | 1.46 | -0.14 | -0.10 | 16 / 29 |
| 5 Year | 2.27 | -0.40 | -0.70 | 20 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.86 | 3.57 | 4.18 |
| Sharpe Ratio | 0.43 | 0.28 | -- |
| R-Squared | 64.21 | 84.5 | -- |
| Beta | 0.36 | 0.8 | -- |
| Alpha | 0.45 | 0.19 | -- |
Fund Details
| Fund Inception | 29 Jun 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
201.71 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.332 |
| International Fixed Interest | 3.418 |
| Cash | 0.250 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.2584 |
| Exit Price $ | 1.2571 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |