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Morningstar Fund Report

AMP AIT Fixed Interest Income - UT36

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP AIT Fixed Interest Income - UT36
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --