Morningstar Fund Report
AMP Capital NZ Fixed Interest Fund
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 (31 Dec 2020) | 0.5700 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |