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Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index Hdg

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 20.21 15.52 -7.04 16.99
+/- Cat 6.28 -2.19 -8.12 10.24
+/- Index 4.60 -7.83 -11.92 11.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 2.90 5.45 3 / 58
3 Month 8.36 4.50 4.46 1 / 58
1 Year 27.18 17.73 23.22 2 / 56
3 Year 9.86 1.43 -0.23 11 / 52
5 Year 13.09 2.11 -0.07 9 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.59 9.82 --
Sharpe Ratio 0.56 0.63 --
R-Squared 1.88 55.82 --
Beta 0.18 0.65 --
Alpha 6.29 1.11 --

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 Jan 2017)
11.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 2.601
International Equity 93.935
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.464
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 2.1287
Exit Price $ 2.1287
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 0.3900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000