Morningstar Fund Report
AMP KiwiSaver International Fxd Intr
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP KiwiSaver International Fxd Intr
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.85 | 5.31 | -1.17 | -0.23 |
| +/- Cat | -0.02 | 0.23 | -2.04 | -0.11 |
| +/- Index | -1.42 | -0.38 | -1.18 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.33 | -0.30 | 21 / 26 |
| 3 Month | -0.23 | -0.11 | -0.32 | 22 / 26 |
| 1 Year | -2.06 | -1.70 | -1.47 | 24 / 26 |
| 3 Year | 3.24 | -0.60 | -1.08 | 21 / 24 |
| 5 Year | 1.81 | -0.63 | -1.18 | 14 / 18 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.16 | 3.62 | 3.2 |
| Sharpe Ratio | 0.79 | 0.9 | -- |
| R-Squared | 93.7 | 72.29 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -0.9 | -0.2 | -- |
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 Sep 2021) |
0.97 |
| Minimum Investment $ | 1,000 |
| 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 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1203 |
| Exit Price $ | 1.1203 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |