Morningstar Fund Report
AMP Prem PSS PIMCO Global Fixed Interest
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 4.34 | 0.57 | -4.84 | -2.47 |
+/- Cat | 0.57 | -2.97 | -0.99 | -- |
+/- Index | -1.68 | -0.82 | -1.23 | 0.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.10 | 0.09 | 18 / 34 |
3 Month | -4.33 | -0.31 | 0.65 | 21 / 33 |
1 Year | -7.53 | -0.92 | -0.59 | 21 / 33 |
3 Year | -1.14 | -1.10 | -0.86 | 24 / 27 |
5 Year | 0.31 | -0.70 | -1.07 | 21 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.85 | 4.14 | -- |
Sharpe Ratio | -0.44 | -0.19 | -- |
R-Squared | 95.05 | 78.4 | -- |
Beta | 0.97 | 0.93 | -- |
Alpha | -0.89 | 0.1 | -- |
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 May 2022) |
2.61 |
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 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Global Bond |
Entry Price $ | 2.2829 |
Exit Price $ | 2.2829 |
Exit Price 1 Week Change $ |
0.0136 |
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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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 | -- / -- |