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Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Prem PSS 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 Apr-17
Fund 12.19 1.77 4.37 0.71
+/- Cat 3.15 -1.85 2.18 0.14
+/- Index 0.76 -3.63 1.75 -0.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.14 -0.06 6 / 25
3 Month 2.09 0.57 0.32 1 / 24
1 Year 4.63 2.18 1.56 1 / 23
3 Year 5.90 1.05 -0.47 2 / 23
5 Year 6.16 1.37 0.04 2 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 2.51 2.84
Sharpe Ratio 0.99 0.88 --
R-Squared 81.01 76.86 --
Beta 1.03 0.79 --
Alpha -0.56 -0.71 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager Pacific Investment Management Co LLC (“P
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 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 22 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.3092
Exit Price $ 2.3092
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.6600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000