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Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 14.25 23.59 3.89 0.19
+/- Cat 0.32 5.88 2.80 -2.59
+/- Index -1.36 0.24 -0.99 -0.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 1.04 0.57 4 / 58
3 Month -1.70 -0.93 -1.29 45 / 58
1 Year -5.78 -5.01 -2.05 51 / 55
3 Year 8.37 0.92 -1.23 18 / 49
5 Year 11.11 0.76 -1.35 20 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 9.95 --
Sharpe Ratio 0.5 0.53 --
R-Squared 88.09 57.54 --
Beta 1.12 0.68 --
Alpha -1.76 0.34 --

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 Oct 2016)
8.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.723
International Equity 95.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.270
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.8179
Exit Price $ 1.8179
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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