Morningstar Fund Report
AMP Capital NZ Short Duration
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.73 | 1.93 | 2.65 | -0.59 |
| +/- Cat | -1.72 | -1.15 | 0.79 | -0.34 |
| +/- Index | -3.24 | -2.99 | 2.90 | -0.54 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.52 | 0.79 | 2 / 33 |
| 3 Month | -0.62 | -0.45 | -0.49 | 32 / 33 |
| 1 Year | -1.20 | 1.96 | 3.23 | 7 / 33 |
| 3 Year | 2.05 | -0.59 | -0.85 | 28 / 31 |
| 5 Year | 2.41 | -0.19 | -0.47 | 19 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.69 | 3.16 | 3.71 |
| Sharpe Ratio | 0.75 | 0.65 | -- |
| R-Squared | 57.57 | 81.08 | -- |
| Beta | 0.34 | 0.78 | -- |
| Alpha | 0.52 | 0.28 | -- |
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 Aug 2021) |
436.81 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 | 98.036 |
| International Fixed Interest | 2.961 |
| Cash | -0.998 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.2803 |
| Exit Price $ | 1.2790 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |