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About

Morningstar Fund Report

AMP AIT Global Bonds-Multi Mgr-UT13

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP AIT Global Bonds-Multi Mgr-UT13
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 2.91 4.00 0.37 0.37
+/- Cat -0.65 0.23 -3.18 -0.16
+/- Index -1.72 -2.01 -1.03 -0.13

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.13 -0.14 19 / 27
3 Month -0.06 -0.38 -0.14 22 / 26
1 Year -1.10 -2.41 -1.10 25 / 26
3 Year 2.62 -1.22 -1.54 24 / 26
5 Year 1.61 -1.31 -1.87 19 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 3.41 3.08
Sharpe Ratio 0.56 0.87 --
R-Squared 94.37 73.45 --
Beta 0.98 0.92 --
Alpha -1.44 -0.15 --

Fund Details

Fund Inception 31 Dec 1990
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 Apr 2021)
6.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.560
Cash 0.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1266
Exit Price $ 2.1266
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.4700
Max Management Fee pa 1.02%
Max Admin Fee pa --
Max Brokerage 0.0000