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About

Morningstar Fund Report

AMP NZRT International Fixed Interest

Retail

Fund Report | Report generated 30 Nov 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP NZRT International Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 3.66 6.48 1.00 0.62
+/- Cat 0.10 2.71 -2.55 0.25
+/- Index -0.97 0.47 -0.40 -0.25

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.23 0.06 5 / 23
3 Month -1.42 -0.05 -0.05 9 / 23
1 Year -1.81 -0.96 -0.98 17 / 22
3 Year 4.03 0.26 -0.28 9 / 22
5 Year 2.46 -0.07 -0.67 8 / 17

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.44 3.2
Sharpe Ratio 1.09 0.84 --
R-Squared 84.38 73.13 --
Beta 0.88 0.9 --
Alpha 0.16 -0.28 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 29 Oct 2021)
1.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 99.813
Cash 0.187
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.3139
Exit Price $ 1.3139
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --