Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Prem PSS PIMCO Global Fixed Interest
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 4.34 | 0.57 | -4.84 | -2.47 |
| +/- Cat | 0.57 | -2.97 | -0.99 | -- |
| +/- Index | -1.68 | -0.82 | -1.23 | 0.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.10 | 0.09 | 18 / 34 |
| 3 Month | -4.33 | -0.31 | 0.65 | 21 / 33 |
| 1 Year | -7.53 | -0.92 | -0.59 | 21 / 33 |
| 3 Year | -1.14 | -1.10 | -0.86 | 24 / 27 |
| 5 Year | 0.31 | -0.70 | -1.07 | 21 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.85 | 4.14 | -- |
| Sharpe Ratio | -0.44 | -0.19 | -- |
| R-Squared | 95.05 | 78.4 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -0.89 | 0.1 | -- |
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 May 2022) |
2.61 |
| 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 
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Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.2829 |
| Exit Price $ | 2.2829 |
| Exit Price 1 Week Change $ |
0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |