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About

Morningstar Fund Report

AMP ARS-NZ Fixed Interest

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.97 -0.20 -6.81 -2.20
+/- Cat 0.89 -2.07 -1.45 -0.52
+/- Index -0.94 0.05 -0.43 -0.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.52 -0.11 27 / 34
3 Month -5.23 -1.21 -0.26 28 / 34
1 Year -9.39 -2.01 -0.44 29 / 34
3 Year -1.78 -1.04 -0.47 26 / 31
5 Year 0.75 -0.53 -0.54 23 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 3.79 4.47
Sharpe Ratio -0.52 -0.31 --
R-Squared 99.16 86.2 --
Beta 0.99 0.8 --
Alpha -0.51 0.21 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
3.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.985
International Fixed Interest 3.397
Cash 0.618
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.5497
Exit Price $ 2.5497
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at --

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