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About

Morningstar Fund Report

AMP Prem PUT PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 11.98 1.67 4.17 2.69
+/- Cat 2.94 -1.95 1.98 0.87
+/- Index 0.55 -3.73 1.55 0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.22 -0.03 6 / 26
3 Month 1.32 0.55 0.13 2 / 26
1 Year 2.54 1.69 1.09 2 / 25
3 Year 4.73 0.62 -0.91 3 / 24
5 Year 5.58 1.14 -0.21 3 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 2.46 2.79
Sharpe Ratio 0.73 0.66 --
R-Squared 80.84 77.04 --
Beta 0.99 0.79 --
Alpha -0.83 -0.84 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Pacific Investment Management Co LLC ("P
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
2.27
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 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.3399
Exit Price $ 2.3399
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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