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Morningstar Fund Report

AMP Prem PUT PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Prem PUT PIMCO Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.40 11.98 1.67 3.81
+/- Cat 0.14 2.94 -1.95 1.35
+/- Index -1.30 0.55 -3.73 0.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.08 0.15 10 / 24
3 Month -0.08 0.36 0.57 6 / 24
1 Year 6.72 1.38 -0.61 3 / 23
3 Year 7.06 1.30 -0.37 3 / 21
5 Year 7.11 1.66 0.22 2 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.33 2.65
Sharpe Ratio 1.39 1.26 --
R-Squared 69.26 71.24 --
Beta 0.94 0.76 --
Alpha -0.06 -0.5 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager Pacific Investment Management Co LLC
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
2.57
Minimum Investment $ 5,000
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 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.2356
Exit Price $ 2.2356
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

MER pa (15 Sep 2006) 0.6700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000