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Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 1.82 12.19 1.77 3.95
+/- Cat -0.44 3.15 -1.85 1.49
+/- Index -1.88 0.76 -3.63 0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.09 0.16 7 / 24
3 Month -0.06 0.37 0.58 5 / 24
1 Year 6.95 1.61 -0.39 2 / 23
3 Year 7.20 1.44 -0.23 1 / 21
5 Year 7.13 1.68 0.24 1 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 2.33 2.65
Sharpe Ratio 1.41 1.26 --
R-Squared 69.33 71.24 --
Beta 0.95 0.76 --
Alpha 0 -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 30 Nov 2016)
2.37
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 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.2395
Exit Price $ 2.2395
Exit Price
1 Week Change $
-0.0051

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