Morningstar Fund Report
AMP PRP Global Fixed Interest
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP PRP Global Fixed Interest
Index: Cat Barclays Global Agg Hdg NZD NZ TA
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) |
-- |
| 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 |
|
| 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 |