Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Fund Report | Report generated 07 Mar 2021 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |