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About

Morningstar Fund Report

AMP Capital Hedged Glb Fixed Intrst Idx

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Hedged Glb Fixed Intrst Idx
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.45 5.57 0.72 0.44
+/- Cat 0.89 1.79 -2.82 -0.09
+/- Index -0.18 -0.45 -0.67 -0.06

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.01 -0.02 10 / 27
3 Month 0.38 0.05 0.29 11 / 26
1 Year -0.29 -1.60 -0.30 17 / 26
3 Year 3.73 -0.11 -0.44 14 / 26
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.41 3.08
Sharpe Ratio 0.96 0.87 --
R-Squared 91.85 73.45 --
Beta 0.92 0.92 --
Alpha -0.16 -0.15 --

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 31 May 2021)
670.24
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.194
International Fixed Interest 96.552
Cash 1.254
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0820
Exit Price $ 1.0795
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
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 May 2021) 0.4000
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage 0.0000