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Morningstar Fund Report

AMP AIT Fixed Interest Income - UT36

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

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 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  Learn more

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 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 -- / --