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About

Morningstar Fund Report

AMP Gen-PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Gen-PIMCO Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.93 2.36 2.11 2.11
+/- Cat -0.03 1.06 0.87 0.87
+/- Index -2.41 1.89 0.25 0.25

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.05 -0.13 50 / 73
3 Month -0.08 0.33 -0.23 25 / 68
1 Year 2.11 0.87 0.25 10 / 60
3 Year 3.77 0.64 -0.04 13 / 54
5 Year 4.72 0.37 -0.24 17 / 49

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.01 2.41
Sharpe Ratio 0.71 0.44 0.78
R-Squared 72.6 68.47 --
Beta 0.92 0.9 --
Alpha 0.12 -0.43 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
16.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.900
International Fixed Interest 98.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code NML0581AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9238
Exit Price $ 0.9229
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1002

Annual

ICR pa (30 Jun 2017) 1.5381
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000