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Morningstar Fund Report

AMP Prem PUT PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 11.98 1.67 4.17 4.17
+/- Cat 2.94 -1.95 1.99 1.99
+/- Index 0.55 -3.73 1.55 1.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.11 0.11 6 / 24
3 Month 1.16 0.36 0.39 4 / 24
1 Year 4.17 1.99 1.55 2 / 23
3 Year 5.85 0.94 -0.57 3 / 23
5 Year 6.25 1.44 0.11 3 / 20

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 2.56 2.85
Sharpe Ratio 0.98 0.87 --
R-Squared 81.22 80.22 --
Beta 1.02 0.82 --
Alpha -0.6 -0.8 --

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 Mar 2017)
2.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.3030
Exit Price $ 2.3030
Exit Price
1 Week Change $
0.0088

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