Morningstar Fund Report
AMP AIT Fixed Interest Income - UT36
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.62 | 1.80 | -0.15 | -0.92 |
| +/- Cat | -3.25 | -3.29 | -1.03 | -0.41 |
| +/- Index | -4.65 | -3.89 | -0.17 | -0.78 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | -0.17 | -0.34 | 18 / 23 |
| 3 Month | -0.78 | 0.60 | 0.60 | 2 / 23 |
| 1 Year | -1.46 | -0.61 | -0.64 | 13 / 22 |
| 3 Year | 0.88 | -2.89 | -3.43 | 22 / 22 |
| 5 Year | 1.27 | -1.26 | -1.86 | 17 / 17 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.95 | 3.44 | 3.2 |
| Sharpe Ratio | 0.17 | 0.84 | -- |
| R-Squared | 51.36 | 73.13 | -- |
| Beta | 0.21 | 0.9 | -- |
| Alpha | -0.58 | -0.28 | -- |
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 30 Nov 2021) |
22.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.2636 |
| Exit Price $ | 1.2636 |
| Exit Price 1 Week Change $ |
0.0017 |
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 | -- / -- |