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Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI Global Shares Index
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 23.59 3.89 12.50 12.50
+/- Cat 5.88 2.80 -0.75 -0.75
+/- Index 0.24 -0.99 -2.15 -2.15

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 1.11 -0.74 14 / 56
3 Month 5.19 -0.87 -1.07 47 / 56
1 Year 12.50 -0.75 -2.15 36 / 54
3 Year 13.04 2.59 -1.00 9 / 51
5 Year 12.27 1.27 -1.27 15 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 9.85 --
Sharpe Ratio 0.84 0.8 --
R-Squared 88.12 56.82 --
Beta 1.1 0.66 --
Alpha -1.82 0.48 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
9.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.657
International Equity 93.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.9689
Exit Price $ 1.9689
Exit Price
1 Week Change $
-0.0311

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 (15 Sep 2006) 0.3700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000