Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |