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About

Morningstar Fund Report

AMP Gen-PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Gen-PIMCO Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.63 6.93 2.36 1.45
+/- Cat -0.61 -0.03 1.06 0.44
+/- Index -0.98 -2.41 1.89 0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.19 0.01 20 / 63
3 Month 1.32 0.45 0.21 12 / 62
1 Year 2.31 0.98 1.27 13 / 59
3 Year 4.47 0.25 -0.41 23 / 51
5 Year 4.84 -0.07 -0.50 22 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.86 2.77
Sharpe Ratio 0.74 0.65 1
R-Squared 80.3 70.4 --
Beta 1.04 0.97 --
Alpha -0.49 -0.59 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
17.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.900
International Fixed Interest 98.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code NML0581AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9285
Exit Price $ 0.9276
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000