How the Fund works
The New Zealand Fixed Interest Fund is an actively managed portfolio of predominantly New Zealand fixed interest investments designed for those who wish to invest in a diversified portfolio of fixed interest securities/instruments. The portfolio is structured to add value through interest rate, yield curve and credit management.
How does the Fund meet your needs?
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Income generation
The goal of the fund is to generate a return for you by investing in a variety of fixed interest securities that generate an attractive and consistent income stream.
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Highly diversified portfolio
The fund has exposure to a well diversified portfolio of longer term fixed interest securities. This helps minimise risk and broaden the opportunity set.
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Liquidity
An advantage of the fund is the relative liquidity it offers you compared to investments in individual bonds or other fixed income securities.
| Product code | AIF F |
|---|---|
| Type of fund | Managed fund. This fund is a Portfolio Investment Entity (PIE). |
| Investment objective | To provide a Gross Return above the return of the Bloomberg NZBond Composite 0+ Yr Index on a rolling three year basis. |
| Investment approach | Investment is in a diversified portfolio of primarily investment grade quality corporate and government securities. Derivatives are frequently utilised to manage risk. The portfolio is structured to add value through credit risk management and interest rate management. The portfolio may also contain a modest amount of foreign currency fixed interest securities, 100% hedged back to New Zealand dollars. Environmental, Social and Governance characteristics are integrated into our investment process. |
| NZ fund net value | $358.2 MIL |
| Fund inception date | 06 May 1995 |
| Minimum suggested timeframe | 3 years |
| Fund distribution frequency | Half-yearly |
| Benchmark | Bloomberg NZBond Composite 0+ Yr Index |
| Risk level (1-7) | 3. Low to Medium |
| Platform access | Aegis, FNZ and InvestNow |
Fund Information
Unit Prices
Performance
| 1 Month | 0.58% |
|---|---|
| 3 Month | -1.57% |
| 1 Year | -5.26% |
| 3 Year | 1.70% |
| 5 Year | 3.17% |
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Important note: The unit prices displayed in this section are indicative only
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Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
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Important notes: Past Performance
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Past performance is not a reliable indicator of future performance.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested. Neither AMP Capital Investors (New Zealand) Limited nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.
How to invest
Product Disclosure Statements (PDSs) for the offer of the AMP Capital Investment Funds have been lodged with the Registrar of Financial Service Providers. The Cash and Fixed Interest Funds PDS can be obtained from our website and from the Disclose website www.business.govt.nz/disclose. Nothing on this page is financial advice for the purposes of the Financial Markets Conduct Act 2013 and any associated regulations. You can seek advice from a financial advisor to help you make an investment decision. The Manager and the Issuer of the Fund is AMP Investment Management (NZ) Limited, Meridian Building, Level 1, 55 Lady Elizabeth Lane, Queens Wharf, Wellington.