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About

Morningstar Fund Report

AMP Prem PSS PIMCO Global Fixed Interest

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS PIMCO Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.28 4.34 0.57 0.71
+/- Cat -0.28 0.57 -2.97 -0.18
+/- Index -1.35 -1.68 -0.82 -0.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.03 -0.17 15 / 25
3 Month 0.71 -0.18 -0.30 18 / 25
1 Year -1.36 -2.23 -1.38 24 / 25
3 Year 3.00 -0.92 -1.28 22 / 25
5 Year 2.54 -0.15 -0.64 9 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 3.41 3.08
Sharpe Ratio 0.69 0.91 --
R-Squared 94.38 72.55 --
Beta 0.99 0.92 --
Alpha -1.19 -0.12 --

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 30 Apr 2021)
3.19
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 27 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 2.5792
Exit Price $ 2.5792
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.4200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000