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About

Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 23.59 3.89 12.50 3.03
+/- Cat 5.88 2.80 -0.83 -1.79
+/- Index 0.24 -0.99 -2.15 -1.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 1.56 -1.25 11 / 59
3 Month 0.69 -1.12 -1.43 49 / 59
1 Year 14.92 0.19 -3.44 30 / 58
3 Year 10.87 1.17 -1.34 13 / 52
5 Year 12.91 0.52 -1.41 19 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 10.01 --
Sharpe Ratio 0.69 0.73 --
R-Squared 89.8 55.75 --
Beta 1.09 0.64 --
Alpha -1.92 1.02 --

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 Aug 2017)
9.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.722
International Equity 95.502
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.777
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 2.0661
Exit Price $ 2.0661
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 4
3 Year 3
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) 1.2800
Max Management Fee pa 0.55%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000