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About

Morningstar Fund Report

AMP AIT NZ Fixed Interest - UT60

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP AIT NZ Fixed Interest - UT60
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 5.88 3.51 -0.85 -3.71
+/- Cat 0.44 0.43 -2.72 -0.48
+/- Index -1.09 -1.40 -0.60 0.20

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 0.02 0.59 13 / 29
3 Month -4.29 -0.59 0.54 17 / 29
1 Year -8.69 -2.12 -0.02 22 / 29
3 Year 0.70 -0.81 -0.74 28 / 29
5 Year 1.54 -0.62 -0.79 24 / 26

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 3.58 4.19
Sharpe Ratio 0.01 0.25 --
R-Squared 98.51 84.75 --
Beta 0.94 0.8 --
Alpha -0.7 0.2 --

Fund Details

Fund Inception 30 Jun 1999
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 29 Oct 2021)
121.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.799
International Fixed Interest 2.443
Cash 1.758
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.8661
Exit Price $ 1.8661
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --