Morningstar Fund Report
AMP AIT Fixed Interest Income - UT36
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP AIT Fixed Interest Income - UT36
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.62 | 1.80 | -0.15 | -6.54 |
| +/- Cat | -3.25 | -3.29 | -1.03 | 0.45 |
| +/- Index | -4.65 | -3.89 | -0.17 | 0.74 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | 0.58 | 1.02 | 9 / 30 |
| 3 Month | -4.50 | 1.02 | 1.53 | 10 / 30 |
| 1 Year | -6.62 | -0.17 | -0.03 | 11 / 30 |
| 3 Year | -1.49 | -1.76 | -1.71 | 27 / 27 |
| 5 Year | -0.09 | -1.19 | -1.63 | 25 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.89 | 4.18 | 3.95 |
| Sharpe Ratio | -1.08 | -0.1 | -- |
| R-Squared | 69.66 | 78.55 | -- |
| Beta | 0.41 | 0.92 | -- |
| Alpha | -1.96 | -0.03 | -- |
Fund Details
| Fund Inception | 07 Mar 2011 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
21.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1939 |
| Exit Price $ | 1.1939 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |