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About

Morningstar Fund Report

AMP Capital NZ Fixed Interest Fund

Wholesale

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 4.42 6.55 3.40 2.95
+/- Cat 0.38 1.10 0.32 --
+/- Index -0.23 -0.42 -1.51 0.64

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -- 0.00 --
3 Month -2.65 -- -0.14 --
1 Year 2.71 -- -0.59 --
3 Year 4.52 -- -0.49 --
5 Year 4.18 -- -0.29 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 -- --
Sharpe Ratio 1.05 -- --
R-Squared 94.88 -- --
Beta 1.04 -- --
Alpha -0.64 -- --

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 28 Feb 2021)
1,969.66
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 96.818
International Fixed Interest 3.245
Cash -0.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.7512
Exit Price $ 1.7495
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

MER pa (31 Dec 2020) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000