Morningstar Fund Report
AMP Capital NZ Short Duration
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.73 | 1.93 | 2.65 | 0.03 |
| +/- Cat | -1.72 | -1.15 | 0.79 | 0.12 |
| +/- Index | -3.24 | -2.99 | 2.90 | -0.04 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | 0.39 | 0.44 | 2 / 30 |
| 3 Month | 0.06 | -0.25 | -0.55 | 28 / 30 |
| 1 Year | 0.19 | 1.72 | 3.33 | 7 / 30 |
| 3 Year | 2.62 | -0.64 | -1.06 | 26 / 30 |
| 5 Year | 2.80 | -0.21 | -0.52 | 19 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.65 | 3.16 | 3.67 |
| Sharpe Ratio | 1.04 | 0.79 | -- |
| R-Squared | 61.12 | 81.65 | -- |
| Beta | 0.35 | 0.79 | -- |
| Alpha | 0.72 | 0.21 | -- |
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 May 2021) |
450.40 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2020
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 | 96.159 |
| International Fixed Interest | 3.724 |
| Cash | 0.117 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.2937 |
| Exit Price $ | 1.2924 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0997 |
Annual
| MER pa (31 May 2021) | 0.5800 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |