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Morningstar Fund Report

AMP Prem PUT SSgA Global Shares Index

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT SSgA Global Shares Index
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 14.29 20.61 4.79 8.13
+/- Cat 0.37 2.89 3.71 -2.08
+/- Index -1.32 -2.75 -0.09 -1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 0.80 -0.21 10 / 56
3 Month 4.81 -1.11 -0.92 45 / 56
1 Year 10.49 -3.55 -0.70 37 / 54
3 Year 9.67 0.83 -1.55 18 / 50
5 Year 12.15 1.20 -1.32 17 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.98 --
Sharpe Ratio 0.71 0.65 --
R-Squared 94.76 56.31 --
Beta 0.91 0.66 --
Alpha -0.7 0.71 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
4.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.651
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.349
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7361
Exit Price $ 1.7361
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.3200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000