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About

Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital NZ Short Duration
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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 -- / --