Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.28 | 4.34 | 0.57 | 0.44 |
| +/- Cat | -0.28 | 0.57 | -2.97 | -0.15 |
| +/- Index | -1.35 | -1.68 | -0.82 | -0.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.24 | 0.13 | 14 / 22 |
| 3 Month | -0.10 | 0.08 | -0.29 | 10 / 22 |
| 1 Year | -2.69 | -0.89 | -1.46 | 20 / 22 |
| 3 Year | 2.70 | -0.82 | -1.12 | 19 / 22 |
| 5 Year | 2.43 | -0.36 | -1.02 | 10 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.23 | 3.42 | 3.18 |
| Sharpe Ratio | 0.64 | 0.8 | -- |
| R-Squared | 94.27 | 72.95 | -- |
| Beta | 0.99 | 0.89 | -- |
| Alpha | -1.04 | -0.09 | -- |
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 Dec 2021) |
3.00 |
| 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 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.5097 |
| Exit Price $ | 2.5097 |
| Exit Price 1 Week Change $ |
-0.0132 |
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 | -- / -- |