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About

Morningstar Fund Report

AMP PMF - International Bond Trust

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PMF - International Bond Trust
Index
Index: Cat Barclays Global Agg Hdg NZD NZ TA
Category
Category: Global Bond Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.34 5.42 2.42 0.86
+/- Cat -0.39 -0.25 0.50 -0.85
+/- Index -1.33 -2.70 -1.45 -1.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.02 0.04 3 / 4
3 Month -0.55 -0.12 -0.09 3 / 4
1 Year 2.69 -0.75 -2.55 3 / 4
3 Year 3.11 -0.40 -2.19 3 / 4
5 Year 3.27 -0.17 -1.66 3 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 1.93 1.91
Sharpe Ratio 0.66 0.76 --
R-Squared 89.54 -- --
Beta 0.83 -- --
Alpha -1.58 -- --

Fund Details

Fund Inception 25 Mar 1988
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 73.000
Cash 27.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BNZ0913NZ
Legal Type Investment Trusts
Status Open
Category Global Bond Non-PIE
Entry Price $ 2.3475
Exit Price $ 2.3475
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2008) 0.9100
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500