Morningstar Fund Report
AMP Capital Hedged Glb Fixed Intrst Idx
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 2021Total 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 20213-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 |
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3 Year |
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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 |