Morningstar Fund Report
AMP Capital Hedged Glb Fixed Intrst Idx
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-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 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 May 2021) | 0.4000 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |