Morningstar Fund Report
AMP Capital NZ Short Duration
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.28 | 3.73 | 1.93 | 3.06 |
+/- Cat | -0.76 | -1.72 | -1.15 | -- |
+/- Index | -1.36 | -3.24 | -2.99 | 0.75 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.02 | -- | 0.43 | -- |
3 Month | -0.44 | -- | 2.07 | -- |
1 Year | 2.55 | -- | -0.75 | -- |
3 Year | 3.02 | -- | -2.00 | -- |
5 Year | 3.19 | -- | -1.29 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.59 | -- | -- |
Sharpe Ratio | 1.21 | -- | -- |
R-Squared | 65.32 | -- | -- |
Beta | 0.42 | -- | -- |
Alpha | 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 28 Feb 2021) |
602.53 |
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 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 96.893 |
International Fixed Interest | 2.850 |
Cash | 0.257 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.3001 |
Exit Price $ | 1.2988 |
Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 Dec 2020) | 0.5800 |
Max Management Fee pa![]() |
0.55% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |