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Morningstar Fund Report

AMP Capital Hdgd Gbl Fixed Intrst Fund

Wholesale

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 9.64 3.11 2.45 1.29
+/- Cat 0.60 -0.51 0.26 0.23
+/- Index -1.79 -2.29 -0.18 -0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.13 -0.10 11 / 25
3 Month 0.75 0.24 -0.08 7 / 25
1 Year 0.76 0.41 0.22 10 / 25
3 Year 4.41 0.15 -1.41 11 / 24
5 Year 4.67 0.27 -1.01 9 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.48 2.84
Sharpe Ratio 0.71 0.7 --
R-Squared 84.49 77.4 --
Beta 0.86 0.78 --
Alpha -0.91 -0.85 --

Fund Details

Fund Inception 08 Dec 1994
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
82.40
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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 99.477
Cash 0.523
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.3527
Exit Price $ 2.3456
Exit Price
1 Week Change $
0.0009

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 0.3004

Annual

MER pa (31 Mar 2016) 0.8200
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000