Amp Kiwisaver Scheme
Amp Global Fixed Interest Fund
The Smiths take
Amp Global Fixed Interest Fund Smiths Rating B
Smiths' editorial rating, our internal opinion based on 10-year returns, fees, and risk band fit. Not a formal credit rating or regulated star rating.
Smiths reviews this fund against every other defensive option in NZ on net-of-fees returns, total fees, and band fit. The full Sorted snapshot is below.
General information only · Past performance is not a reliable indicator of future performance · For personal advice please contact us.
At a glance
This fund is for investors seeking
Three quick reads for whether the Amp Global Fixed Interest Fund fits your situation.
A 1+ year timeframe
This is a defensive KiwiSaver fund. The provider's recommended minimum holding period sits in the 1+ year range.
A moderate-risk investment
Sorted's risk indicator places this at 3 on a 1–7 scale. Smaller swings, lower long-term returns.
Mostly income assets
0% growth assets (shares, property) and 100% income assets (bonds, cash). Spread across multiple asset classes.
Snapshot
The headline numbers
Mix
0.00% / 100.00%
Growth / Income · avg 0.36% / 99.64%
Fees
0.84%
$251 on $30k · avg 1.22%
5-yr return
-0.57%
Annualised, after fees & 28% PIR
What the provider says
In their own words
“This is a single sector fund with a diversified portfolio of international fixed interest securities. The fund aims to primarily preserve the value of your investment with some capital growth by investing in fixed interest securities issues in bond markets around the world (which may include NZ bond markets).”
- Fund start date
- 28 July 2016
- Withdrawal rules
- This is a KiwiSaver fund. generally you can withdraw only to purchase a first home, after the age of 65, or in cases of significant financial hardship.
Asset mix
What this fund actually holds
Growth assets are 0.00% of the fund, income assets the rest. The mix is the latest snapshot from Sorted, with the average for this risk band's KiwiSaver funds shown alongside.
- Sharesthis fundavg
0.00%
avg 0.23%
- Propertythis fundavg
0.00%
avg 0.14%
- Otherthis fundavg
0.00%
avg 0.00%
- Bondsthis fundavg
98.98%
avg 50.54%
- Cashthis fundavg
1.02%
avg 49.09%
What it owns
Top 10 holdings. 5.21% of the fund
The rest is spread across hundreds of other positions. Full holdings live in the provider's portfolio file.
Bnp Usd Account
Cash
Cash and Cash EquivalentsUS1.27%United States Government Bond - Maturing 31 May 2027
Bonds
International Fixed InterestUS0.59%China Government Bond - Maturing 21 May 2030
Bonds
International Fixed InterestCN0.52%China Government Bond - Maturing 25 May 2033
Bonds
International Fixed InterestCN0.44%United States Government Bond - Maturing 15 Sep 2027
Bonds
International Fixed InterestUS0.43%United States Government Bond - Maturing 31 Mar 2027
Bonds
International Fixed InterestUS0.41%Japanese Government Bond - Maturing 20 Dec 2028
Bonds
International Fixed InterestJP0.41%United States Government Bond - Maturing 30 Apr 2027
Bonds
International Fixed InterestUS0.40%Japanese Government Bond - Maturing 20 Sep 2028
Bonds
International Fixed InterestJP0.37%United States Government Bond - Maturing 15 Aug 2028
Bonds
International Fixed InterestUS0.37%
Fees breakdown
What you actually pay
Modelled on a $30,000 balance held for one full year. Each line shows this fund's % and dollar cost vs. the average for funds in the same risk band.
Management
Charged by the fund manager, % of your balance.
0.70%
avg 0.47%
$210
avg $140
+0.23%Other
Other potential costs not in the categories below.
0.00%
avg 0.23%
-
avg -
−0.23%Performance-based
Higher when the fund (or underlying fund) performs well.
0.00%
avg -
$0
avg -
Membership
A flat annual fee, regardless of balance or performance.
0.08%
avg 0.05%
$23
avg $15
+0.03%
Total combined fees
Doesn't include fees for one-off activities like transferring or withdrawing.
0.84%
avg 1.22%
$251
avg $366
Yearly returns
-0.57% per year over 5 years
Each bar is the 12-month return ending in March, after fees and 28% PIR. Past performance is not a reliable indicator of future performance.
Returns: living in the past
Seeking returns is the point of investing, but the ones shown above are already gone. they won't continue. Pick a fund based on the right mix for your situation and reasonable fees, not on past returns.
Risk indicator
Sorted risk rating: 3 of 7
The Sorted risk indicator is calculated from the last 5 years of price volatility. Higher = more ups and downs but typically higher long-term returns.
Fund details
The unsexy stats that matter
- Total fund value
- $1,629,394
- Members
- 78
- Asset liquidity ratio
- 100.00%
- Debt ratio
- 0.07%
- Default KiwiSaver fund
- No
- Fund reference
- FND611
Manager
Amp Kiwisaver Scheme
Licensed with the Financial Markets Authority.
- NZBN
- 9429038259210
- FSP number
- FSP25061
Smiths Health Check
Is the Amp Global Fixed Interest Fund actually the right fund for you?
Take the 90-second Health Check. We'll grade your current setup, tell you what it's costing you, and recommend the best fit from our advised panel, benchmarked against every fund in the directory, not just amp.
Our directory covers every NZ KiwiSaver fund. Our advice panel is five schemes (ANZ, Booster, Fisher Funds, Generate, Milford); recommendations land on four funds across Milford and Booster — how we're paid →