AMP Capital Hedged Global Fixed Interest Index Fund

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Not Mindful
Type: Defensive fund
Past Returns: *3.49%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.4%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Abu Dhabi National Energy Co P - 22/06/2026 0.05%
Anglo American Capital PLC - 18/09/2025 0.03%
Basf Se - 05/06/2027 0.03%
BHP Billiton Finance Usa Ltd - 30/09/2043 0.03%
BP Capital Markets America Inc - 19/09/2022 0.07%
BP Capital Markets PLC - 26/06/2029 0.03%
Canadian National Railway Co - 31/07/2028 0.02%
Canadian Natural Resources Ltd - 01/12/2026 0.05%
Canadian Pacific Railway Co - 01/06/2028 0.02%
Chevron Corp - 03/03/2024 0.05%
China Cinda Finance 2017 I Ltd - 09/03/2027 0.05%
Ck Hutchison International 17 - 29/03/2023 0.05%
Cnac Hk Finbridge Co Ltd - 14/03/2023 0.05%
Cnooc Finance 2014 Ulc - 30/04/2024 0.05%
Coca-Cola Co/The - 01/06/2030 0.02%
Coca-Cola Co/The - 02/09/2036 0.03%
Concho Resources Inc - 15/02/2031 0.02%
Conocophillips - 01/02/2039 0.03%
Dominion Energy Inc - 01/04/2030 0.04%
E.On Se - 22/05/2029 0.03%
Ecopetrol SA - 26/06/2026 0.03%
Electricite De France SA - 12/11/2040 0.02%
Electricite De France SA - 13/10/2026 0.03%
Electricite De France SA - 17/10/2041 0.05%
Electricite De France SA - 18/07/2031 0.02%
Enbridge Gas Inc - 29/11/2047 0.01%
Enbridge Inc - 27/08/2042 0.04%
Enel Finance International Nv - 06/04/2023 0.06%
Enel Finance International Nv - 14/09/2040 0.05%
Engie SA - 19/09/2033 0.03%
Engie SA - 30/10/2028 0.02%
Eni Spa - 17/01/2027 0.06%
Equinor Asa - 10/09/2025 0.06%
Equinor Asa - 22/05/2030 0.02%
Evergy Inc - 15/09/2029 0.03%
Exxon Mobil Corp - 15/04/2051 0.01%
Exxon Mobil Corp - 16/08/2029 0.05%
Exxon Mobil Corp - 26/06/2032 0.05%
Firstenergy Corp - 01/03/2050 0.02%
Gazprom PJSC Via Gaz Capital S - 21/03/2026 0.03%
Glencore Funding Llc - 27/10/2022 0.06%
Husky Energy Inc - 10/03/2027 0.04%
Iberdrola International Bv - 22/05/2023 0.03%
Jefferies Group Llc / Jefferie - 15/01/2027 0.03%
Kazmunaygas National Co Jsc - 24/04/2030 0.06%
Kinder Morgan Energy Partners - 01/03/2043 0.05%
Korea Gas Corp - 20/07/2027 0.05%
Lyb International Finance Ii B - 02/03/2027 0.05%
Marathon Petroleum Corp - 01/04/2048 0.02%
Mitsubishi Corp - 14/07/2022 0.05%
Mplx Lp - 01/03/2027 0.03%
Mplx Lp - 15/04/2038 0.01%
Naturgy Finance Bv - 19/01/2027 0.03%
Nextera Energy Capital Holding - 01/06/2030 0.04%
Norfolk Southern Corp - 15/08/2052 0.03%
Oneok Inc - 13/07/2027 0.04%
Pertamina Persero Pt - 30/07/2029 0.05%
Phillips 66 - 15/12/2030 0.03%
Rio Tinto Finance Usa Ltd - 15/06/2025 0.05%
Saudi Arabian Oil Co - 16/04/2039 0.05%
Shell International Finance Bv - 10/05/2046 0.04%
Shell International Finance Bv - 24/03/2021 0.08%
Sse PLC - 16/09/2077 0.05%
Suncor Energy Inc - 01/12/2024 0.04%
Sunoco Logistics Partners Oper - 01/10/2047 0.03%
Total Capital International SA - 19/11/2021 0.06%
Total Capital International SA - 29/06/2041 0.04%
Total Se - 26/02/2025 0.03%
Valero Energy Corp - 15/09/2026 0.03%
Vattenfall Ab - 17/03/2021 0.06%
Xcel Energy Inc - 15/06/2028 0.04%

Tobacco

Alimentation Couche-Tard Inc - 26/07/2027 0.03%

Alcohol

Anheuser-Busch Cos Llc / Anheu - 01/02/2046 0.06%
Anheuser-Busch Inbev SA/Nv - 17/03/2025 0.04%
Anheuser-Busch Inbev SA/Nv - 24/05/2029 0.03%
Anheuser-Busch Inbev Worldwide - 23/01/2029 0.03%
Anheuser-Busch Inbev Worldwide - 23/01/2049 0.04%
Carlsberg Breweries A/S - 30/06/2027 0.03%
Constellation Brands Inc - 15/02/2023 0.04%
Diageo Capital PLC - 24/10/2029 0.05%
Heineken Nv - 30/03/2030 0.03%
LVMH Moet Hennessy Louis Vuitt - 26/05/2024 0.04%
Pernod Ricard SA - 24/10/2031 0.03%

Human Rights & Environmental Violations

Archer-Daniels-Midland Co - 27/03/2030 0.04%
BHP Billiton Finance Usa Ltd - 30/09/2043 0.03%
Duke Energy Corp - 15/08/2022 0.02%
Glencore Funding Llc - 27/10/2022 0.06%
Johnson & Johnson - 03/03/2037 0.03%
Nestle Finance International L - 02/11/2037 0.03%
Nutrien Ltd - 01/04/2049 0.02%
Rio Tinto Finance Usa Ltd - 15/06/2025 0.05%
Sempra Energy - 15/10/2039 0.05%
Shell International Finance Bv - 10/05/2046 0.04%
Shell International Finance Bv - 24/03/2021 0.08%
Vale Overseas Ltd - 10/08/2026 0.04%

Animal Testing

Air Liquide Finance SA - 08/03/2027 0.030%
Air Products and Chemicals Inc - 15/05/2050 0.020%
Archer-Daniels-Midland Co - 27/03/2030 0.040%
Argentum Netherlands Bv For Sw - 15/08/2052 0.050%
Argentum Netherlands Bv For Zu - 01/10/2046 0.030%
Basf Se - 05/06/2027 0.030%
Bayer Capital Corp Bv - 26/06/2026 0.030%
Bayer US Finance Ii Llc - 25/06/2038 0.060%
Cnac Hk Finbridge Co Ltd - 14/03/2023 0.050%
Coca-Cola Co/The - 01/06/2030 0.020%
Coca-Cola Co/The - 02/09/2036 0.030%
Danone SA - 23/06/2023 0.030%
Dow Chemical Co/The - 15/11/2042 0.030%
Dupont De Nemours Inc - 15/11/2028 0.030%
Ecolab Inc - 01/12/2027 0.040%
General Mills Inc - 10/02/2027 0.030%
General Mills Inc - 17/10/2023 0.020%
Glaxosmithkline Capital PLC - 18/12/2045 0.050%
Johnson & Johnson - 03/03/2037 0.030%
Kellogg Co - 01/12/2023 0.040%
Keurig Dr Pepper Inc - 25/05/2028 0.030%
Kimberly-Clark Corp - 01/11/2028 0.010%
Koninklijke Dsm Nv - 23/06/2032 0.030%
Linde Finance Bv - 19/05/2032 0.030%
LVMH Moet Hennessy Louis Vuitt - 26/05/2024 0.040%
Lyb International Finance Ii B - 02/03/2027 0.050%
Mondelez International Inc - 13/04/2030 0.040%
Nestle Finance International L - 02/11/2037 0.030%
Nutrien Ltd - 01/04/2049 0.020%
Pepsico Inc - 15/10/2027 0.080%
Procter & Gamble Co/The - 25/03/2050 0.030%
Procter & Gamble Co/The - 25/10/2029 0.030%
Reckitt Benckiser Treasury Ser - 24/06/2022 0.050%
Shell International Finance Bv - 10/05/2046 0.040%
Shell International Finance Bv - 24/03/2021 0.080%
Syngenta Finance Nv - 24/04/2023 0.050%
Unilever Nv - 12/02/2027 0.060%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 1.67% 3.93%
2019 2.69% 3.05%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.

Showing the top 10 investments for this fund:

  • Japan Government Five Year Bond Maturing 20 Dec 21
    Japan Int Fixed Interest A
    0.89%
  • Japan Government Five Year Bond Maturing 20 Sep 22
    Japan Int Fixed Interest A
    0.89%
  • United States Treasury Note Bond Maturing 15 Aug 23
    United States Int Fixed Interest AA+
    0.62%
  • United States Treasury Note Bond Maturing 31 Mar 22
    United States Int Fixed Interest AA+
    0.6%
  • United States Treasury Note Bond Maturing 31 Jul 22
    United States Int Fixed Interest AA+
    0.6%
  • Japan Government Ten Year Bond Maturing 20 Sep 24
    Japan Int Fixed Interest A
    0.57%
  • Japan Government Ten Year Bond Maturing 20 Sep 27
    Japan Int Fixed Interest A
    0.56%
  • Japan Government Ten Year Bond Maturing 20 Dec 24
    Japan Int Fixed Interest A
    0.56%
  • United States Treasury Note Bond Maturing 30 Jun 24
    United States Int Fixed Interest AA+
    0.5%
  • United States Treasury Note Bond Maturing 31 Oct 23
    United States Int Fixed Interest AA+
    0.49%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed Sept. 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 2.07%
New Zealand Fixed Interest 0.0% 0.13%
International Fixed Interest 100.0% 97.8%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.42%
  • Animal Testing:
    1.38%
  • Fossil Fuels:
    2.76%
  • Gambling:
    0.00%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.51%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.03%
  • Weapons:
    0.00%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The fund is a passively managed international fixed interest portfolio that is designed to track the return of the Bloomberg Barclays Global Aggregate Index. The fund is fully hedged to New Zealand dollars."

Value $650M NZD
Period of data report Wed Sept. 30th 2020
Members Not provided
Fund started Mon Nov. 27th 2017
Total annual fund fees 0.4%
Total performance based fees 0.0%
Manager's basic fee 0.35%
Administration charges 0.05%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Bevan Graham

Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 9 months)
Previously: NZ Chief Economist AMP Capital Investors (New Zealand) Limited (7 years, 3 months)

Rebekah Swan

Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 6 months)
Previously: Head of Distribution AMP Capital Investors (New Zealand) Limited (3 years, 6 months)

Daniel Mead

Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 11 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (4 years, 1 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Vicky Hyde-Smith

Currently: Head of Fixed Income AMP Capital Investors (New Zealand) Limited (3 years, 7 months)
Previously: Co-Head of Fixed Income AMP Capital Investors (New Zealand) Limited (0 years, 10 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.