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Morningstar Fund Report

AMP AIT Fixed Interest Income - UT36

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 4.03 4.57 3.12 0.72
+/- Cat -2.45 -0.46 -4.23 0.44
+/- Index -3.98 -2.28 -6.94 0.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.76 0.84 2 / 24
3 Month 0.39 0.83 1.03 2 / 24
1 Year 2.45 -2.90 -4.89 22 / 23
3 Year 3.73 -2.03 -3.70 21 / 21
5 Year 3.57 -1.88 -3.33 18 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.6 2.33 2.65
Sharpe Ratio 1.63 1.26 --
R-Squared 24.53 71.24 --
Beta 0.1 0.76 --
Alpha 0.44 -0.5 --

Fund Details

Fund Inception 07 Mar 2011
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
123.91
Minimum Investment $ 1,000
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 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1835
Exit Price $ 1.1835
Exit Price
1 Week Change $
0.0004

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