Morningstar Fund Report
AMP Capital NZ Fixed Interest Fund
Fund Report | Report generated 25 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital NZ Fixed Interest Fund
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.55 | 3.40 | 0.38 | -0.10 |
| +/- Cat | 1.10 | 0.32 | -1.48 | -0.16 |
| +/- Index | -0.42 | -1.51 | 0.63 | -0.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -0.01 | -0.04 | 14 / 28 |
| 3 Month | -0.10 | -0.16 | -0.33 | 23 / 28 |
| 1 Year | -3.10 | -1.69 | -0.42 | 24 / 28 |
| 3 Year | 3.06 | -0.11 | -0.49 | 16 / 28 |
| 5 Year | 2.83 | -0.06 | -0.35 | 14 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.85 | 3.17 | 3.67 |
| Sharpe Ratio | 0.58 | 0.77 | -- |
| R-Squared | 96.24 | 80.85 | -- |
| Beta | 1.03 | 0.79 | -- |
| Alpha | -0.55 | 0.21 | -- |
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 Jun 2021) |
1,906.20 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.333 |
| International Fixed Interest | 1.905 |
| Cash | -0.238 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.7462 |
| Exit Price $ | 1.7445 |
| Exit Price 1 Week Change $ |
0.0115 |
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 | 0.1001 |
Annual
| MER pa (30 Jun 2021) | 0.5700 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |