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Morningstar Fund Report

AMP Prem PUT Blackrock Global Fixed Int

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 3.35 9.28 4.15 2.16
+/- Cat 1.09 0.24 0.52 -0.30
+/- Index -0.35 -2.15 -1.26 -0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.24 -0.16 19 / 24
3 Month -0.75 -0.31 -0.11 19 / 24
1 Year 4.97 -0.37 -2.36 16 / 23
3 Year 6.01 0.25 -1.42 12 / 21
5 Year 5.86 0.41 -1.03 8 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 2.33 2.65
Sharpe Ratio 1.22 1.26 --
R-Squared 83.61 71.24 --
Beta 0.89 0.76 --
Alpha -0.84 -0.5 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1.49
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 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 88.700
Cash 11.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.7940
Exit Price $ 1.7940
Exit Price
1 Week Change $
0.0020

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