Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Prem PSS PIMCO Global Fixed Interest
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.28 | 4.34 | 0.57 | 0.71 |
| +/- Cat | -0.28 | 0.57 | -2.97 | -0.18 |
| +/- Index | -1.35 | -1.68 | -0.82 | -0.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.03 | -0.17 | 15 / 25 |
| 3 Month | 0.71 | -0.18 | -0.30 | 18 / 25 |
| 1 Year | -1.36 | -2.23 | -1.38 | 24 / 25 |
| 3 Year | 3.00 | -0.92 | -1.28 | 22 / 25 |
| 5 Year | 2.54 | -0.15 | -0.64 | 9 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.13 | 3.41 | 3.08 |
| Sharpe Ratio | 0.69 | 0.91 | -- |
| R-Squared | 94.38 | 72.55 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -1.19 | -0.12 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Services (NZ) Limited |
| Fund Manager | Pacific Investment Management Company, L |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
3.19 |
| 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 27 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.5792 |
| Exit Price $ | 2.5792 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.4200 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |