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Morningstar Fund Report

AMP Capital Hedged Glb Fixed Intrst Idx

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Hedged Glb Fixed Intrst Idx
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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 0
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 -- / --