Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Etcl Ldrs Hdgd Gbl Fxd Intst

Wholesale

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 1.91 3.50 4.54 4.25
+/- Cat 0.18 -0.06 0.76 --
+/- Index -1.34 -1.13 -1.48 0.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -- 0.08 --
3 Month 0.17 -- -0.10 --
1 Year 3.09 -- 0.15 --
3 Year 4.19 -- -0.71 --
5 Year 3.77 -- -0.64 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 -- 2.9
Sharpe Ratio 1.06 -- --
R-Squared 92.25 -- --
Beta 0.97 -- --
Alpha -0.56 -- --

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 Dec 2020)
106.80
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.851
International Fixed Interest 100.559
Cash -1.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.6044
Exit Price $ 2.5919
Exit Price
1 Week Change $
-0.0325

Morningstar Ratings

Overall 3
3 Year 3
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 Dec 2020) 0.8300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000