InvestSMART

AMP - Generations - PIMCO Global Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
Fund Strategy
The fund is designed for investors who wish to have a broadly diversified exposure to the international fixed interest market. The fund invests in a portfolio of fixed interest securities across a number of international fixed interest markets, and will invest in government, corporate, mortgage and other fixed interest securities. It is intended to normally seek to hedge the fund 90% to 100% to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.09% -0.52% -1.4% 2.5% 2.58% 3.13% 3.12% 4.55%
Growth return -0.09% -1.97% -3.12% -1.95% -2.24% -0.32% -1.21% -1.43%
Income return 0% 1.45% 1.72% 4.45% 4.82% 3.45% 4.33% 5.98%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - PIMCO Global Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.55%
Australian Equities
0.04%
International Equities
0%
Cash
5.30%
Alternatives
2.11%

General Information

Fund Details
Type Description
AMP - Generations - PIMCO Global Fixed Interest
Closed
AMP-National Mutual Funds Management Ltd
NML0581AU
Bonds - Global
starstarstar (as at 31 May 2021)
Investment Fund
30 Aug 2004
$11.86 million (as at 30 Apr 2021)
$0.9174 (as at 4 Jun 2021)
$0.91373 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 1.55% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

FAQs about the AMP - Generations - PIMCO Global Fixed Interest

The objective of the AMP - Generations - PIMCO Global Fixed Interest managed fund is To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.

The strategy of the AMP - Generations - PIMCO Global Fixed Interest managed fund is The fund is designed for investors who wish to have a broadly diversified exposure to the international fixed interest market. The fund invests in a portfolio of fixed interest securities across a number of international fixed interest markets, and will invest in government, corporate, mortgage and other fixed interest securities. It is intended to normally seek to hedge the fund 90% to 100% to Australian dollars.

The APIR code of the AMP - Generations - PIMCO Global Fixed Interest managed fund is NML0581AU.

AMP - Generations - PIMCO Global Fixed Interest’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 May 2021.

AMP - Generations - PIMCO Global Fixed Interest’s total return for the last three months was -0.52%. This was made up of a growth return of -1.97% and an income return of 1.45%%. These returns were calculated as at 31 May 2021.

AMP - Generations - PIMCO Global Fixed Interest’s one-year total return is 2.5%. This was made up of a growth return of -1.95% and an income return of 4.45%. These returns were calculated as at 31 May 2021.

AMP - Generations - PIMCO Global Fixed Interest’s one-year total return is 3.13%. This was made up of a growth return of -0.32% and an income return of 3.45%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - PIMCO Global Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - PIMCO Global Fixed Interest managed fund is AMP-National Mutual Funds Management Ltd.

The AMP - Generations - PIMCO Global Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 2021, the size of the AMP - Generations - PIMCO Global Fixed Interest managed fund was $11.86 million.

The AMP - Generations - PIMCO Global Fixed Interest managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - PIMCO Global Fixed Interest managed fund is $0.9174 per unit and the current exit price is $0.91373 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - PIMCO Global Fixed Interest managed fund is $0.91373 per unit and the current entry price is $0.9174 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - PIMCO Global Fixed Interest managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.