Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP PRP Global Fixed Interest

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PRP Global Fixed Interest
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 1.83 6.33 0.86 0.07
+/- Cat 0.10 0.66 -1.06 -1.65
+/- Index -0.84 -1.79 -3.01 -2.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.02 0.05 2 / 4
3 Month -0.57 -0.14 -0.11 4 / 4
1 Year 1.22 -2.22 -4.03 4 / 4
3 Year 2.94 -0.58 -2.37 4 / 4
5 Year 3.03 -0.42 -1.90 4 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.8 1.93 1.91
Sharpe Ratio 0.52 0.76 --
R-Squared 71.06 -- --
Beta 0.79 -- --
Alpha -1.62 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond Non-PIE
Entry Price $ 2.2379
Exit Price $ 2.2379
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 0.9500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000