Morningstar Fund Report
AMP AIT Fixed Interest Income - UT36
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP AIT Fixed Interest Income - UT36
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.62 | 1.80 | -0.15 | -0.15 |
| +/- Cat | -3.25 | -3.29 | -1.03 | -1.03 |
| +/- Index | -4.65 | -3.89 | -0.17 | -0.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.39 | -0.53 | 25 / 25 |
| 3 Month | -0.06 | -0.95 | -1.07 | 25 / 25 |
| 1 Year | -0.15 | -1.02 | -0.17 | 15 / 25 |
| 3 Year | 1.41 | -2.50 | -2.86 | 25 / 25 |
| 5 Year | 1.60 | -1.09 | -1.58 | 17 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.84 | 3.41 | 3.08 |
| Sharpe Ratio | 0.66 | 0.91 | -- |
| R-Squared | 59.4 | 72.55 | -- |
| Beta | 0.2 | 0.92 | -- |
| Alpha | -0.15 | -0.12 | -- |
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 Jun 2021) |
31.28 |
| 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 03 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.2714 |
| Exit Price $ | 1.2714 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.1900 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |