Morningstar Fund Report
AMP PRP Global Fixed Interest
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.28 | 1.68 | -0.01 | 0.24 |
| +/- Cat | -0.51 | -0.01 | -0.80 | -0.01 |
| +/- Index | -2.03 | -2.63 | -1.02 | -0.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -0.20 | -- | 2 / 2 |
| 3 Month | -0.12 | 0.07 | -- | 1 / 2 |
| 1 Year | -2.06 | -0.77 | -- | 2 / 2 |
| 3 Year | 1.28 | -0.36 | -- | 2 / 2 |
| 5 Year | 0.40 | -0.42 | -- | 2 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.41 | 2.27 | 2.31 |
| Sharpe Ratio | 0.32 | 0.48 | -- |
| R-Squared | 86.89 | -- | -- |
| Beta | 0.98 | -- | -- |
| Alpha | -1.73 | -- | -- |
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 Sep 2021) |
1.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 19 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond Non-PIE |
| Entry Price $ | 2.3238 |
| Exit Price $ | 2.3238 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 2.56% |
| Investment Management Fee | 2.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |