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About

Morningstar Fund Report

AMP AIT NZ Fixed Interest - UT60

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.88 3.51 -0.85 -0.19
+/- Cat 0.44 0.43 -2.72 -0.25
+/- Index -1.09 -1.40 -0.60 -0.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.05 -0.08 20 / 28
3 Month -0.19 -0.25 -0.43 27 / 28
1 Year -3.49 -2.09 -0.82 27 / 28
3 Year 2.48 -0.69 -1.07 25 / 28
5 Year 2.22 -0.68 -0.97 20 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.17 3.67
Sharpe Ratio 0.46 0.77 --
R-Squared 99.06 80.85 --
Beta 0.97 0.79 --
Alpha -0.96 0.21 --

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 30 Jun 2021)
14.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 03 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.9338
Exit Price $ 1.9338
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.1000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage 0.0000