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About

Morningstar Fund Report

AMP AIT NZ Bond - UT36

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP AIT NZ Bond - UT36
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.50 4.16 3.57 -0.75
+/- Cat -0.30 -2.06 -1.26 --
+/- Index -0.86 -3.63 -2.25 -0.34

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -- 0.22 --
3 Month -1.25 -- 1.26 --
1 Year 1.94 -- -1.36 --
3 Year 2.70 -- -2.32 --
5 Year 2.96 -- -1.52 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 -- --
Sharpe Ratio 0.97 -- --
R-Squared 91.24 -- --
Beta 0.52 -- --
Alpha -0.42 -- --

Fund Details

Fund Inception 30 Nov 2010
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2020)
5.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.3073
Exit Price $ 1.3073
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (31 Dec 2020) 1.4600
Max Management Fee pa 0.41%
Max Admin Fee pa --
Max Brokerage 0.0000