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Morningstar Fund Report

AMP NZRT International Fixed Interest

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP NZRT International Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 6.84 4.44 1.50 1.50
+/- Cat -2.20 0.82 -0.69 -0.69
+/- Index -4.59 -0.96 -1.13 -1.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.07 0.07 9 / 24
3 Month 1.00 0.20 0.23 5 / 24
1 Year 1.50 -0.69 -1.13 16 / 23
3 Year 4.24 -0.67 -2.19 18 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.35 2.56 2.85
Sharpe Ratio 0.66 0.87 --
R-Squared 86.7 80.22 --
Beta 0.77 0.82 --
Alpha -1.26 -0.8 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Group
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
2.09
Minimum Investment $ --
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 27 Apr 2017

APIR Code ASL0002NZ
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1480
Exit Price $ 1.1480
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --