- Provider website
- Minimum investment
$0
- Fund start date
24 March 1998
2
Mix help
0.00%
Growth assets (shares, property, other)
100.00%
Income assets (bonds, cash)
0.30%
Growth assets average
Average
99.70%
Income assets average
This is the actual mix of growth assets (shares, property) and income assets (bonds, cash) that this fund held on 31 March 2025. The average mix for defensive managed funds is in grey.
Fees help
0.91%
Average 0.63%
Fees shown here (in purple) are based on what you would pay over a year if you had $30,000 in this fund. Compare with the average fees for defensive managed funds (in grey).
Returns help
-0.87%
Average 1.27%
Returns (in green) show how much this fund has grown in value in five years up to 31 March 2025 – after fees and taxes. Compare with the average defensive managed fund (in grey).
Key facts
Here is what the provider says about this managed fund
“ This is a single sector fund that aims to primarily preserve the value of your investment with some capital growth by mainly investing in NZ Government bonds. ”
When can you get your money out?
For this managed fund (i.e. not a KiwiSaver fund), see the section of the PDS on withdrawing funds and how this works. Also, look for information about how long it takes to actually get paid after requesting a withdrawal, whether regular withdrawals are possible, and how often.
Mix
0.00%
Growth assets (shares, property, other)
100.00%
Income assets (bonds, cash)
0.30%
Growth assets average
Average
of all defensive managed funds
99.70%
Income assets average
This is a snapshot of the proportion of growth assets (shares, property, other) or income assets (cash, bonds) that this fund held on 31 March 2025.
You can also see the average for Defensive funds, which typically hold from 0% to 10% of growth assets.
This fund's asset mix
- Growth assets
- Income assets
- ASSET TYPE
- THIS FUND
- AVERAGE OF ALL DEFENSIVE MANAGED FUNDS
0.00%
0.00%
0.12%
0.12%
0.00%
0.00%
0.10%
0.10%
0.00%
0.00%
0.08%
0.08%
98.45%
98.45%
72.46%
72.46%
1.55%
1.55%
27.24%
27.24%
Top 10 investments
These assets make up 82.07% of this fund.
| Asset | Asset class | Type | Country | % of Fund |
|---|---|---|---|---|
| NEW ZEALAND GOVERNMENT BOND - MATURING 20 APR 2029 | Bonds | New Zealand fixed interest | NZ | 12.34% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 APR 2027 | Bonds | New Zealand fixed interest | NZ | 11.51% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2028 | Bonds | New Zealand fixed interest | NZ | 8.90% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2030 | Bonds | New Zealand fixed interest | NZ | 8.61% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 14 APR 2033 | Bonds | New Zealand fixed interest | NZ | 8.25% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2034 | Bonds | New Zealand fixed interest | NZ | 7.73% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2031 | Bonds | New Zealand fixed interest | NZ | 7.27% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2035 | Bonds | New Zealand fixed interest | NZ | 6.45% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2032 | Bonds | New Zealand fixed interest | NZ | 5.53% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2026 | Bonds | New Zealand fixed interest | NZ | 5.48% |
Full list of investments this fund holds
OFR10732 FND522 - AMP NZ Fixed Interest Fund FPH 20240930.xlsx
A complete list of the fund's holdings
Fees
0.91%
This fund
0.63%
Average defensive managed funds
0.91%
Average 0.63%
Fees shown here (in purple) are based on what you would pay over a year if you had $30,000 in this fund. You can compare these with fees for the average defensive managed fund (in grey).
Fees breakdown
Here's a breakdown of the different charges in this fund (in purple), compared to the average defensive managed fund (in grey).
| Fee Type | % Over a Year | Amount Paid on a 30K Balance |
|---|---|---|
ManagementThis fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance. | 0.70% AVG: 0.52% | $210.00 AVG: $154.29 |
OtherThis is a summary of other potential costs not covered in the categories displayed. | 0.21% AVG: 0.09% | $63.00 AVG: $25.69 |
Performance-basedThese fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher. | None AVG: 0.01% | $0.00 AVG: $4.15 |
MembershipYou pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance. | 0.00% AVG: 0.01% | $0.00 AVG: $2.82 |
Total combined feesThese are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing. | 0.91% AVG: 0.63% | $273.00 AVG: $186.62 |
Returns
-0.87%
This fund
1.27%
Average defensive managed funds
-0.87%
Average 1.27%
For the past five years, this fund returned this average each year to investors (in green). This was after fees and taxes (28% PIR) were taken out. To compare, you can see the average return over the same time for all defensive managed funds (in grey).
Yearly returns
These annual returns (in green) were for the 12 months up to 31 March 2025. You can compare them to the average defensive managed fund (in grey).
March
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
This fund
3.75%
0.77%
2.66%
4.21%
2.54%
-0.61%
-4.85%
-3.65%
1.54%
3.45%
Average
3.08%
2.11%
2.42%
2.62%
1.74%
2.64%
-2.57%
-0.74%
3.43%
3.87%
Risks
Specific risks for this fund
Chasing higher returns while investing always increases risks. Several kinds of risks, actually. It is important to evaluate whether the returns are worth it, whether you can cope, and whether this investment will in fact help you achieve your goals. Also, since the way an investment is structured can make it riskier, it's important to understand how it works.
You'll find the specific risks in the Risk section of the PDS, and here's more about understanding risk.
AMP Investment Trust - Open to New Investment and Investors - Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
Risk indicator
This is a gauge of how volatile this investment has been – how much it has gone up and down in value. It has been calculated based on the fund's five-year performance (or an appropriate market index if it has not been around that long).
The left side of this range of numbers indicates a Lower risk
The right side of this range of numbers indicates a Higher risk
- 1
- 2
- 3
- 4
- 5
- 6
- 7
The left side of this range of numbers indicates
Potentially
lower returns
The right side of this range numbers indicates
Potentially
higher
returns
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
AMP Investment Trust - Open to New Investment and Investors - Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
Fund update (most recent)
This update from the provider lets you see much of the same information shown here in Smart Investor: how this fund is performing, what it costs and the investments it currently holds.
AMP NZ Fixed Interest Fund.pdf
The quarterly update published by the provider
Complete asset portfolio
Browse through the complete list of investments held by this fund.
OFR10732 FND522 - AMP NZ Fixed Interest Fund FPH 20240930.xlsx
A complete list of the fund's holdings
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
AMP Investment Trust - PDS eInvest Funds.pdf
AMP Investment Trust - PDS Closed to new investors.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Tax.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Investing and Withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and other charges.pdf
AMP Investment Trust – Who is Involved.pdf
AMP Investment Trust – Risks.pdf
AMP Investment Trust – Statement of Investment Policies and Objectives.pdf
AMP Investment Trust – Fees and Other Charges.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - PDS eInvest Funds.pdf
AMP Investment Trust - PDS Closed to new investors.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - PDS eInvest Funds.pdf
AMP Investment Trust - PDS Closed to new investors.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Tax.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Investing and Withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and other charges.pdf
AMP Investment Trust – eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust – Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust – Who Is Involved.pdf
AMP Investment Trust – Risks.pdf
AMP Investment Trust – Statement of Investment Policy and Objectives.pdf
AMP Investment Trust – Fees and Other Charges.pdf
AMP Investment Trust - Investing and Withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Who Is Involved.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Who Is Involved.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Investing and Withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Tax.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Investing and Withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and Other Charges.pdf
AMP Investment Trust - Product Disclosure Statement eInvest.pdf
AMP Investment Trust - Product Disclosure Statement Closed.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Risks.pdf
AMP Investment Trust - Investing and withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and other charges.pdf
AMP Investment Trust - Who is involved .pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Who is involved .pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and other charges.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Who is involved.pdf
AMP Investment Trust - Investing and withdrawing.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Fees and other charges.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - Tax.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Other Material Information.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Other Material Information.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Other Material Information.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Other Material Information.pdf
AMP Investment Trust - Other Material Information.pdf
AMP Investment Trust - eInvest Funds - Product Disclosure Statement.pdf
AMP Investment Trust - Closed to New Investors - Product Disclosure Statement.pdf
AMP Investment Trust - Other Material Information.pdf
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
AMP Investment Trust - Statement of Investment Policy and Objectives.pdf
Strategies and objectives for this investment
Key personnel
These are the directors and employees who have the most influence on investment decisions for this fund.
| Name | Current position | Time in role |
|---|---|---|
| JEFF RUSCOE | Investment Committee, Member(Chairman) | 6 years, 0 months |
| MARK ENNIS | Investment Committee, Member | 4 years, 8 months |
| JUSTIN BOYES* | Investment Committee, Member | 3 months |
| AARON KLEE* | Investment Committee, Member | 3 months |
| CRAIG STOBO* | Investment Committee, Independent Member | 1 year, 5 months |
Additional details
Manager details
Name
AMP WEALTH MANAGEMENT NEW ZEALAND LIMITED
Type
NZ Limited Company
Website
NZBN
9429038259210
FSP Number
Supervisor
Name
PUBLIC TRUST
Fund details
Asset liquidity ratio help
100.00%
Total value of fund help
$141,609,978.75
Debt ratio help
0.34%
Continuous issue help
Yes
Default KiwiSaver help
No
Lifecycle option help
No
Multi-fund option help
No
Schedule 1 exemption help
No
FMA exemption help
Yes: Financial Markets Conduct (Market Index) Exemption Notice 2024
Number of members
0
Reference numbers
Fund
FND522: AMP NZ FIXED INTEREST FUND
Offer
OFR10732: AMP INVESTMENT TRUST
Scheme
SCH10721: AMP INVESTMENT TRUST
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Fund update (most recent)
These are provided to members of the fund (usually once each quarter) to update them on its performance.
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. amp.co.nz