Morningstar Fund Report
AMP KiwiSaver International Fxd Intr
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP KiwiSaver International Fxd Intr
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.09 | 5.85 | 5.31 | -1.91 |
| +/- Cat | -0.76 | -0.02 | 0.23 | -1.82 |
| +/- Index | -2.11 | -1.42 | -0.38 | -0.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -0.18 | -0.04 | 20 / 29 |
| 3 Month | -3.00 | -0.55 | -0.51 | 15 / 29 |
| 1 Year | 0.78 | -2.68 | -0.61 | 24 / 29 |
| 3 Year | 3.00 | -0.59 | -0.99 | 24 / 29 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.04 | 3.5 | 3.11 |
| Sharpe Ratio | 0.67 | 0.78 | -- |
| R-Squared | 93.73 | 74.44 | -- |
| Beta | 0.95 | 0.95 | -- |
| Alpha | -0.8 | -0.27 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| 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) |
1.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 | 99.325 |
| Cash | 0.675 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1222 |
| Exit Price $ | 1.1222 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 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 (31 Mar 2021) | 0.9500 |
| Max Management Fee pa |
0.83% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |