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: 0.39%

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%
Apache Corp - 15/01/2037 0.02%
BHP Billiton Finance Usa Ltd - 30/09/2043 0.04%
BP Capital Markets America Inc - 19/09/2022 0.08%
BP Capital Markets PLC - 26/06/2029 0.03%
Canadian Natural Resources Ltd - 01/12/2026 0.04%
Chevron Corp - 03/03/2024 0.05%
Cnooc Nexen Finance 2014 Ulc - 30/04/2024 0.06%
Conocophillips - 01/02/2039 0.03%
Ecopetrol SA - 26/06/2026 0.03%
Enbridge Inc - 27/08/2042 0.03%
Engie SA - 19/09/2033 0.03%
Engie SA - 30/10/2028 0.02%
Eni Spa - 17/01/2027 0.06%
Eog Resources Inc - 01/04/2020 0.05%
Equinor Asa - 10/09/2025 0.07%
Exxon Mobil Corp - 16/08/2029 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 0.03%
Kinder Morgan Energy Partners - 01/03/2043 0.05%
Korea Gas Corp - 20/07/2027 0.06%
Lyb International Finance Ii B - 02/03/2027 0.05%
Marathon Petroleum Corp - 01/04/2048 0.01%
Mplx Lp - 01/03/2027 0.02%
Mplx Lp - 15/04/2038 0.01%
Occidental Petroleum Corp - 15/03/2046 0.01%
Oneok Inc - 13/07/2027 0.03%
Petroleos Mexicanos - 13/03/2027 0.05%
Petroleos Mexicanos - 21/02/2028 0.02%
Petroleos Mexicanos - 21/09/2047 0.03%
Shell International Finance Bv - 10/05/2046 0.05%
Shell International Finance Bv - 24/03/2021 0.09%
Suez - 03/04/2029 0.03%
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 SA - 26/02/2025 0.03%
Xcel Energy Inc - 15/06/2028 0.04%

Weapons

Rockwell Collins Inc - 15/03/2022 0.05%

Alcohol

Anheuser-Busch Cos Llc / Anheu - 01/02/2046 0.06%
Anheuser-Busch Inbev Finance I - 01/02/2023 0.04%
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 0.02%
Constellation Brands Inc - 15/02/2023 0.04%
Diageo Capital PLC - 24/10/2029 0.05%
LVMH Moet Hennessy Louis Vuitt - 26/05/2024 0.04%
Pernod Ricard SA - 24/10/2031 0.03%

GMOs

Bayer Capital Corp Bv - 26/06/2026 0.03%
Dupont De Nemours Inc - 15/11/2028 0.03%
Novartis Finance SA - 31/03/2021 0.06%
Nutrien Ltd - 01/04/2049 0.02%
Syngenta Finance Nv - 24/04/2023 0.05%

Human Rights & Environmental Violations

BHP Billiton Finance Usa Ltd - 30/09/2043 0.04%
Duke Energy Corp - 15/08/2022 0.03%
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 0.06%
Sempra Energy - 15/10/2039 0.05%
Shell International Finance Bv - 10/05/2046 0.05%
Shell International Finance Bv - 24/03/2021 0.09%
Vale Overseas Ltd - 10/08/2026 0.04%

Animal Testing

Air Liquide Finance SA - 08/03/2027 0.030%
Argentum Netherlands Bv For Sw - 15/08/2052 0.060%
Bayer Capital Corp Bv - 26/06/2026 0.030%
Bayer US Finance Ii Llc - 25/06/2038 0.060%
Coca-Cola Co/The - 02/09/2036 0.030%
Danone SA - 23/06/2023 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 0.040%
Johnson & Johnson - 03/03/2037 0.030%
Kimberly-Clark Corp - 01/11/2028 0.020%
LVMH Moet Hennessy Louis Vuitt - 26/05/2024 0.040%
Nestle Finance International L - 02/11/2037 0.030%
Pepsico Inc - 15/10/2027 0.090%
Procter & Gamble Co/The - 11/08/2022 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 0.050%
Shell International Finance Bv - 24/03/2021 0.090%
Syngenta Finance Nv - 24/04/2023 0.050%
Unilever Nv - 12/02/2027 0.060%
Walgreens Boots Alliance Inc - 01/06/2026 0.050%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 and research organisations.

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Japan Government Five Year Bond Maturing 20 Sep 22
    Japan Int Fixed Interest A
    0.92%
  • Japan Government Five Year Bond Maturing 20 Dec 21
    Japan Int Fixed Interest A
    0.91%
  • United States Treasury Note Bond Maturing 15 Aug 23
    United States Int Fixed Interest AA+
    0.66%
  • United States Treasury Note Bond Maturing 31 Jul 22
    United States Int Fixed Interest AA+
    0.64%
  • United States Treasury Note Bond Maturing 31 Mar 22
    United States Int Fixed Interest AA+
    0.63%
  • Japan Government Ten Year Bond Maturing 20 Sep 24
    Japan Int Fixed Interest A
    0.59%
  • Japan Government Ten Year Bond Maturing 20 Sep 27
    Japan Int Fixed Interest A
    0.58%
  • Japan Government Ten Year Bond Maturing 20 Dec 24
    Japan Int Fixed Interest A
    0.58%
  • United States Treasury Note Bond Maturing 31 Oct 23
    United States Int Fixed Interest AA+
    0.52%
  • United States Treasury Note Bond Maturing 30 Jun 24
    United States Int Fixed Interest AA+
    0.52%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 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% 0.9%
New Zealand Fixed Interest 0.0% 0.07%
International Fixed Interest 100.0% 99.03%
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 Tue June 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:
    0.38%
  • Animal Testing:
    0.97%
  • Fossil Fuels:
    1.66%
  • Gambling:
    0.00%
  • GMOs:
    0.19%
  • Human Rights & Environmental Violations:
    0.48%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.05%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 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 $640M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Mon Nov. 27th 2017
Total annual fund fees 0.39%
Total performance based fees 0.0%
Manager's basic fee 0.35%
Administration charges 0.04%
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, 6 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, 3 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, 8 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (3 years, 10 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Warren Potter

Currently: Senior Portfolio Manager AMP Capital Investors (New Zealand) Limited (6 years, 2 months)
Previously: Fixed Income Portfolio Manager AMP Capital Investors (New Zealand) Limited (8 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 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.