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Morningstar Fund Report

AMP Capital Global Short Duration

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Short Duration
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 5.03 2.98 2.46 1.21
+/- Cat -4.01 -0.64 0.27 0.14
+/- Index -6.40 -2.42 -0.17 -0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.13 -0.10 10 / 25
3 Month 0.83 0.31 -0.01 5 / 25
1 Year 2.40 2.05 1.86 1 / 25
3 Year 3.27 -0.99 -2.55 22 / 24
5 Year 3.76 -0.64 -1.92 17 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.06 2.48 2.84
Sharpe Ratio 0.7 0.7 --
R-Squared 9.63 77.4 --
Beta 0.12 0.78 --
Alpha 0.36 -0.85 --

Fund Details

Fund Inception 04 Oct 2011
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
200.72
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0929
Exit Price $ 1.0907
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

MER pa (31 Mar 2016) 0.8100
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000