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About

Morningstar Fund Report

AMP KiwiSaver International Fxd Intr

Retail

Fund Report | Report generated 10 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver International Fxd Intr
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 2
3 Year 2
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