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Morningstar Fund Report

AMP AIT Fixed Interest Income - UT36

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.57 3.12 2.08 2.08
+/- Cat -0.46 -4.23 1.16 1.16
+/- Index -2.28 -6.94 1.17 1.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.26 0.32 3 / 25
3 Month 0.70 -0.21 -0.52 22 / 25
1 Year 2.08 1.16 1.17 6 / 24
3 Year 3.25 -1.15 -2.62 23 / 24
5 Year 3.22 -1.40 -2.70 20 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.63 2.47 2.84
Sharpe Ratio 1.17 0.73 --
R-Squared 28.73 77.34 --
Beta 0.11 0.78 --
Alpha 0.31 -0.75 --

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 30 Jun 2017)
91.18
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 19 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.2034
Exit Price $ 1.2034
Exit Price
1 Week Change $
0.0013

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