Fund Report | 22 Oct 2021

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AMP Capital Global Short Duration

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP Capital Global Short Duration
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 2.37 1.05 2.63 0.23
+/- Cat -1.18 -2.72 -0.91 -0.54
+/- Index -2.25 -4.97 1.24 -0.87
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.70 0.72 --
3 Month 0.05 0.18 -0.04 --
1 Year 0.62 0.98 1.21 --
3 Year 1.78 -2.06 -2.54 --
5 Year 1.77 -0.67 -1.22 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 3.62 3.2
Sharpe Ratio 0.77 0.9 --
R-Squared 39.94 72.29 --
Beta 0.26 0.94 --
Alpha 0.08 -0.2 --
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 Sep 2021) 72.01
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 19 Oct 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0817
Exit Price $ 1.0797
Exit Price
1 Week Change $
-0.0002
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1801
Annual
MER pa (30 Sep 2021) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000
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