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Morningstar Fund Report

AMP Prem PSS SSgA Global Fixed Int Index

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Prem PSS SSgA Global Fixed Int Index
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 10.37 5.62 0.32 1.03
+/- Cat 1.33 2.00 -1.87 -0.03
+/- Index -1.06 0.22 -2.31 -0.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.03 -0.21 14 / 25
3 Month 0.36 -0.16 -0.48 15 / 25
1 Year -1.76 -2.11 -2.30 25 / 25
3 Year 4.68 0.41 -1.15 5 / 24
5 Year 4.68 0.28 -1.00 8 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 2.48 2.84
Sharpe Ratio 0.67 0.7 --
R-Squared 94.76 77.4 --
Beta 1.11 0.78 --
Alpha -1.43 -0.85 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
8.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.540
Cash 0.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.9705
Exit Price $ 1.9705
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 4
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 (31 Mar 2016) 0.9800
Max Management Fee pa 0.50%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000