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About

Morningstar Fund Report

AMP Capital Etcl Ldrs Hdgd Gbl Fxd Intst

Wholesale

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Etcl Ldrs Hdgd Gbl Fxd Intst
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 3.50 4.54 1.29 0.47
+/- Cat -0.06 0.76 -2.25 -0.06
+/- Index -1.13 -1.48 -0.10 -0.03

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.15 -0.16 24 / 27
3 Month -0.08 -0.40 -0.16 25 / 26
1 Year -0.60 -1.91 -0.60 21 / 26
3 Year 3.30 -0.54 -0.86 21 / 26
5 Year 2.68 -0.24 -0.80 12 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.41 3.08
Sharpe Ratio 0.74 0.87 --
R-Squared 92.09 73.45 --
Beta 1.02 0.92 --
Alpha -0.89 -0.15 --

Fund Details

Fund Inception 08 Dec 1994
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
103.77
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.636
International Fixed Interest 101.362
Cash -1.998
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.6093
Exit Price $ 2.6020
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4812

Annual

MER pa (31 May 2021) 0.8300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000