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About

Morningstar Fund Report

AMP ARS-International Fixed Interest

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP ARS-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 Aug-17
Fund 8.69 4.31 1.17 1.63
+/- Cat -0.35 0.68 -1.02 -0.19
+/- Index -2.75 -1.09 -1.46 -1.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.06 -0.19 16 / 26
3 Month 0.72 -0.04 -0.47 15 / 26
1 Year 0.42 -0.44 -1.04 16 / 25
3 Year 3.93 -0.18 -1.70 18 / 24
5 Year 4.41 -0.03 -1.38 14 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.46 2.79
Sharpe Ratio 0.61 0.66 --
R-Squared 91.25 77.04 --
Beta 0.82 0.79 --
Alpha -1.08 -0.84 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
1.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.100
International Fixed Interest 50.720
Cash 40.180
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.4735
Exit Price $ 2.4735
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 --