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Morningstar Fund Report

AMP Capital Hdgd Gbl Fixed Intrst Fund

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Hdgd Gbl Fixed Intrst Fund
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 3.42 9.64 3.11 2.70
+/- Cat 1.16 0.60 -0.51 0.24
+/- Index -0.28 -1.79 -2.29 -0.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.19 0.26 5 / 24
3 Month -0.28 0.16 0.37 12 / 24
1 Year 5.46 0.12 -1.87 12 / 23
3 Year 5.98 0.22 -1.45 13 / 21
5 Year 5.62 0.17 -1.28 12 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.33 2.65
Sharpe Ratio 1.3 1.26 --
R-Squared 81.26 71.24 --
Beta 0.81 0.76 --
Alpha -0.53 -0.5 --

Fund Details

Fund Inception 08 Dec 1994
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
86.73
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.2823
Exit Price $ 2.2755
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

MER pa (31 Mar 2007) 0.7700
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000