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Morningstar Fund Report

AMP NZRT International Fixed Interest

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund -- 6.84 4.44 0.49
+/- Cat -- -2.20 0.82 -0.89
+/- Index -- -4.59 -0.96 -1.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.19 -0.33 19 / 24
3 Month -2.10 -0.27 -0.08 15 / 24
1 Year 3.81 -0.68 -2.01 17 / 23
3 Year 4.14 -1.21 -2.96 20 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 2.49 2.87
Sharpe Ratio 0.6 1 --
R-Squared 82.02 75.74 --
Beta 0.72 0.77 --
Alpha -1.67 -0.77 --

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 30 Dec 2016)
2.12
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ASL0002NZ
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1349
Exit Price $ 1.1349
Exit Price
1 Week Change $
0.0009

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 --