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About

Morningstar Fund Report

AMP PRP Global Fixed Interest

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

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-19 Mar-20 Mar-21 May-21
Fund 1.28 1.68 -0.01 0.15
+/- Cat -0.51 -0.01 -0.80 -0.06
+/- Index -2.03 -2.63 -1.02 -0.21

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.04 -0.24 2 / 2
3 Month -0.58 -0.29 -0.64 2 / 2
1 Year -1.08 -0.80 -1.09 2 / 2
3 Year 1.06 -0.48 -1.93 2 / 2
5 Year 0.41 -0.76 -2.09 2 / 2

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 2.19 2.22
Sharpe Ratio 0.19 0.39 --
R-Squared 85.84 -- --
Beta 0.96 -- --
Alpha -1.81 -- --

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 30 Apr 2021)
1.85
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 Apr 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 99.916
Cash 0.084
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond Non-PIE
Entry Price $ 2.3343
Exit Price $ 2.3343
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 2.5600
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000