Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |