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About

Morningstar Fund Report

AMP PRP Global Fixed Interest

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP PRP Global Fixed Interest
Index
Index: Cat Barclays Global Agg Hdg NZD NZ TA
Category
Category: Global Bond Non-PIE

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.68 -0.01 -3.84 -1.87
+/- Cat -0.01 -0.80 -0.49 -0.13
+/- Index -2.63 -1.02 -1.25 0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.13 -- 2 / 2
3 Month -4.81 -0.69 -- 2 / 2
1 Year -5.86 -0.58 -- 2 / 2
3 Year -1.29 -0.41 -- 2 / 2
5 Year -0.61 -0.48 -- 2 / 2

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.68 2.85
Sharpe Ratio -0.6 -0.49 --
R-Squared 89.89 -- --
Beta 0.94 -- --
Alpha -1.49 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2022)
1.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.813
Cash 0.187
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond Non-PIE
Entry Price $ 2.1659
Exit Price $ 2.1659
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee 2.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --