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About

Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS PIMCO Global Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 3.28 4.34 0.57 0.44
+/- Cat -0.28 0.57 -2.97 -0.15
+/- Index -1.35 -1.68 -0.82 -0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.24 0.13 14 / 22
3 Month -0.10 0.08 -0.29 10 / 22
1 Year -2.69 -0.89 -1.46 20 / 22
3 Year 2.70 -0.82 -1.12 19 / 22
5 Year 2.43 -0.36 -1.02 10 / 17

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3.42 3.18
Sharpe Ratio 0.64 0.8 --
R-Squared 94.27 72.95 --
Beta 0.99 0.89 --
Alpha -1.04 -0.09 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Pacific Investment Management Company, L
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
3.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.5097
Exit Price $ 2.5097
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --