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Morningstar Fund Report

AMP Prem PUT SSgA Global Shares IndexHdg

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 24.79 17.35 -4.38 14.72
+/- Cat 10.87 -0.37 -5.46 7.97
+/- Index 9.18 -6.01 -9.26 9.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 1.34 3.89 8 / 58
3 Month 7.38 3.52 3.48 3 / 58
1 Year 18.08 8.64 14.12 8 / 56
3 Year 10.35 1.92 0.26 8 / 52
5 Year 14.76 3.78 1.60 3 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 9.82 --
Sharpe Ratio 0.76 0.63 --
R-Squared 8.33 55.82 --
Beta 0.28 0.65 --
Alpha 5.58 1.11 --

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 31 Jan 2017)
7.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.370
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.1768
Exit Price $ 2.1768
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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