Morningstar Fund Report
AMP Capital Hedged Glb Fixed Intrst Idx
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Hedged Glb Fixed Intrst Idx
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | 4.45 | 5.57 | 2.82 |
| +/- Cat | -- | 0.89 | 1.79 | -- |
| +/- Index | -- | -0.18 | -0.45 | -0.58 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -- | 0.13 | -- |
| 3 Month | 0.15 | -- | -0.12 | -- |
| 1 Year | 2.55 | -- | -0.39 | -- |
| 3 Year | 4.42 | -- | -0.49 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.69 | -- | 2.9 |
| Sharpe Ratio | 1.23 | -- | -- |
| R-Squared | 92.15 | -- | -- |
| Beta | 0.89 | -- | -- |
| Alpha | -0.05 | -- | -- |
Fund Details
| Fund Inception | 01 Dec 2017 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 28 Feb 2021) |
661.83 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.411 |
| International Fixed Interest | 98.103 |
| Cash | 0.486 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0833 |
| Exit Price $ | 1.0789 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.10% |
| Exit Fee/Withdrawal Fee | 0.10% |
| Buy/Sell Spread | 0.4007 |
Annual
| MER pa (31 Dec 2020) | 0.4000 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |