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Morningstar Fund Report

AMP Gen-PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 7.69 4.63 6.93 -0.60
+/- Cat 0.52 -0.61 -0.03 0.60
+/- Index -0.07 -0.98 -2.41 1.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.16 -0.11 35 / 59
3 Month -2.07 0.09 0.37 16 / 59
1 Year 4.45 0.64 -0.32 18 / 55
3 Year 5.30 0.03 -0.72 25 / 50
5 Year 6.13 0.12 -0.32 18 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 3.6 2.9
Sharpe Ratio 0.88 0.78 1.26
R-Squared 82 73.8 --
Beta 1.06 0.92 --
Alpha -0.89 -0.64 --

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 Oct 2016)
18.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.067
International Fixed Interest 0.000
Cash 1.933
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NML0581AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9099
Exit Price $ 0.9090
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (31 Dec 2012) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000