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Morningstar Fund Report

AMP AIT Global Bonds-Multi Mgr-UT13

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 7.98 3.61 0.42 0.64
+/- Cat -1.06 -0.01 -1.77 -0.42
+/- Index -3.45 -1.79 -2.21 -0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.05 -0.29 17 / 25
3 Month 0.20 -0.31 -0.63 21 / 25
1 Year -0.93 -1.28 -1.47 21 / 25
3 Year 3.34 -0.92 -2.48 21 / 24
5 Year 3.59 -0.81 -2.09 19 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.48 2.84
Sharpe Ratio 0.34 0.7 --
R-Squared 91.63 77.4 --
Beta 0.82 0.78 --
Alpha -1.82 -0.85 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
10.66
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 01 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.9741
Exit Price $ 1.9741
Exit Price
1 Week Change $
-0.0027

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 (31 Mar 2016) 1.5100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --