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Morningstar Fund Report

AMP AIT Fixed Interest Income - UT36

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP AIT Fixed Interest Income - UT36
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.03 4.57 3.12 1.96
+/- Cat -2.45 -0.46 -4.23 0.90
+/- Index -3.98 -2.28 -6.94 0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.20 -0.35 24 / 26
3 Month 0.82 -0.29 -0.65 24 / 25
1 Year 2.20 -0.35 -0.92 16 / 24
3 Year 3.29 -1.34 -2.87 23 / 24
5 Year 3.31 -1.40 -2.67 20 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.63 2.46 2.81
Sharpe Ratio 1.17 0.8 --
R-Squared 27.94 77.18 --
Beta 0.11 0.78 --
Alpha 0.29 -0.76 --

Fund Details

Fund Inception 07 Mar 2011
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 May 2017)
95.84
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 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.2011
Exit Price $ 1.2011
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

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 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000