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Morningstar Fund Report

AMP AIT Global Bonds-Multi Mgr-UT13

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 7.98 3.61 0.42 0.44
+/- Cat -1.06 -0.01 -1.77 -0.13
+/- Index -3.45 -1.79 -2.21 -0.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.13 -0.32 22 / 25
3 Month 1.39 -0.14 -0.39 20 / 24
1 Year 0.62 -1.84 -2.46 23 / 23
3 Year 3.91 -0.94 -2.45 20 / 23
5 Year 3.80 -1.00 -2.33 17 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.51 2.84
Sharpe Ratio 0.52 0.88 --
R-Squared 91 76.86 --
Beta 0.83 0.79 --
Alpha -1.74 -0.71 --

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 28 Apr 2017)
11.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.9738
Exit Price $ 1.9738
Exit Price
1 Week Change $
0.0024

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 --