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About

Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.28 4.34 0.57 0.55
+/- Cat -0.28 0.57 -2.97 -0.22
+/- Index -1.35 -1.68 -0.82 -0.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.33 -0.31 22 / 26
3 Month -0.16 -0.04 -0.25 18 / 26
1 Year -2.14 -1.77 -1.55 25 / 26
3 Year 2.99 -0.85 -1.33 22 / 24
5 Year 2.15 -0.30 -0.85 12 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3.62 3.2
Sharpe Ratio 0.69 0.9 --
R-Squared 94.49 72.29 --
Beta 1 0.94 --
Alpha -1.27 -0.2 --

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 30 Sep 2021)
3.03
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 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.5401
Exit Price $ 2.5401
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --