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Morningstar Fund Report

AMP Prem PUT Blackrock Global Fixed Int

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT Blackrock Global Fixed Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 9.28 4.15 1.88 0.71
+/- Cat 0.24 0.52 -0.31 0.14
+/- Index -2.15 -1.26 -0.75 -0.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.14 -0.05 5 / 25
3 Month 1.70 0.18 -0.07 7 / 24
1 Year 2.28 -0.17 -0.79 15 / 23
3 Year 4.95 0.10 -1.42 13 / 23
5 Year 5.12 0.33 -1.00 8 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 2.51 2.84
Sharpe Ratio 0.84 0.88 --
R-Squared 85.66 76.86 --
Beta 0.88 0.79 --
Alpha -0.93 -0.71 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
1.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 94.911
Cash 3.921
Other 1.168

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.8273
Exit Price $ 1.8273
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.7100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000