Morningstar Fund Report
AMP Capital Hedged Glb Fixed Intrst Idx
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Hedged Glb Fixed Intrst Idx
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.45 | 5.57 | 0.72 | 0.81 |
| +/- Cat | 0.89 | 1.79 | -2.82 | 0.04 |
| +/- Index | -0.18 | -0.45 | -0.67 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.25 | -0.23 | -- |
| 3 Month | -0.06 | 0.06 | -0.15 | -- |
| 1 Year | -1.15 | -0.79 | -0.56 | -- |
| 3 Year | 3.79 | -0.05 | -0.53 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 3.62 | 3.2 |
| Sharpe Ratio | 0.98 | 0.9 | -- |
| R-Squared | 92.31 | 72.29 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -0.27 | -0.2 | -- |
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 30 Sep 2021) |
184.85 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -1.571 |
| International Fixed Interest | 100.599 |
| Cash | 0.972 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0703 |
| Exit Price $ | 1.0678 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |