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About

Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 2.36 3.28 4.34 3.30
+/- Cat 0.63 -0.28 0.57 --
+/- Index -0.89 -1.35 -1.68 -0.10

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -- 0.07 --
3 Month 0.09 -- -0.19 --
1 Year 2.36 -- -0.58 --
3 Year 3.72 -- -1.19 --
5 Year 3.91 -- -0.50 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 -- 2.9
Sharpe Ratio 0.93 -- --
R-Squared 94.51 -- --
Beta 0.95 -- --
Alpha -0.94 -- --

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 31 Dec 2020)
3.32
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 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.5614
Exit Price $ 2.5614
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.4000
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000