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About

Morningstar Fund Report

AMP Capital NZ Short Duration

Wholesale

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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  Learn more

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 2
3 Year 2
5 Year 3
10 Year 2

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 -- / --