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About

Morningstar Fund Report

AMP Capital NZ Fixed Interest Fund

Wholesale

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

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital NZ Fixed Interest Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.55 3.40 0.38 -1.29
+/- Cat 1.10 0.32 -1.48 -0.61
+/- Index -0.42 -1.51 0.63 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.41 0.09 29 / 33
3 Month -1.20 -0.47 0.03 26 / 33
1 Year -6.33 -2.30 -0.36 29 / 33
3 Year 2.19 -0.33 -0.42 22 / 31
5 Year 2.36 -0.14 -0.35 17 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 3.21 3.77
Sharpe Ratio 0.38 0.61 --
R-Squared 96.36 80.06 --
Beta 1.03 0.77 --
Alpha -0.47 0.39 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
526.20
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.929
International Fixed Interest 1.990
Cash 0.081
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6701
Exit Price $ 1.6684
Exit Price
1 Week Change $
-0.0212

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --