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About

Morningstar Fund Report

AMP Capital Hdgd Gbl Fixed Intrst Fund

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 9.64 3.11 2.45 1.99
+/- Cat 0.60 -0.51 0.26 0.17
+/- Index -1.79 -2.29 -0.18 -0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.06 -0.31 20 / 26
3 Month 0.96 0.19 -0.23 7 / 26
1 Year 1.25 0.39 -0.21 10 / 25
3 Year 4.20 0.09 -1.44 12 / 24
5 Year 4.75 0.31 -1.05 8 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.46 2.79
Sharpe Ratio 0.66 0.66 --
R-Squared 83.94 77.04 --
Beta 0.86 0.79 --
Alpha -0.94 -0.84 --

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 31 Aug 2017)
82.68
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.264
International Fixed Interest 93.386
Cash -0.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.3590
Exit Price $ 2.3520
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 2016) 0.8200
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000