Morningstar Fund Report
AMP Capital NZ Short Duration
Fund Report | Report generated 06 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 Dec 2020) | 0.5800 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |