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About

Morningstar Fund Report

AMP PMF - International Bond Trust

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 5.42 2.42 0.22 1.07
+/- Cat -0.25 0.50 -1.09 0.08
+/- Index -2.70 -1.45 -1.67 -0.82

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.20 -0.12 1 / 3
3 Month 0.44 0.11 -0.42 1 / 3
1 Year -0.11 -0.09 -1.16 2 / 3
3 Year 2.19 -0.19 -1.85 2 / 3
5 Year 2.47 -0.24 -1.68 2 / 3

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 1.84 2.01
Sharpe Ratio 0.23 0.19 --
R-Squared 90.8 -- --
Beta 0.87 -- --
Alpha -1.51 -- --

Fund Details

Fund Inception 25 Mar 1988
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
3.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code BNZ0913NZ
Legal Type Investment Trusts
Status Open
Category Global Bond Non-PIE
Entry Price $ 2.3832
Exit Price $ 2.3832
Exit Price
1 Week Change $
-0.0047

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 2016) 1.9200
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500