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Morningstar Fund Report

AMP AIT Global Bonds-Multi Mgr-UT13

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP AIT Global Bonds-Multi Mgr-UT13
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 2.24 7.98 3.61 -0.52
+/- Cat -0.02 -1.06 -0.01 -1.74
+/- Index -1.46 -3.45 -1.79 -2.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.03 0.06 14 / 25
3 Month -1.82 -0.61 -0.43 21 / 25
1 Year 1.03 -1.99 -2.73 23 / 24
3 Year 3.88 -1.06 -2.55 20 / 24
5 Year 3.83 -0.91 -2.23 17 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.49 2.82
Sharpe Ratio 0.47 0.86 --
R-Squared 90.76 76.78 --
Beta 0.83 0.79 --
Alpha -1.83 -0.71 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
13.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.9542
Exit Price $ 1.9542
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --