Morningstar Fund Report
AMP Prem PUT SSgA Global Fixed Int Index
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Prem PUT SSgA Global Fixed Int Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.69 | 4.82 | 1.01 | 1.01 |
| +/- Cat | 0.13 | 1.04 | -2.46 | -2.46 |
| +/- Index | -0.94 | -1.20 | -0.38 | -0.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -0.17 | -0.04 | 19 / 29 |
| 3 Month | -3.02 | -0.57 | -0.53 | 16 / 29 |
| 1 Year | 1.01 | -2.44 | -0.38 | 21 / 29 |
| 3 Year | 3.16 | -0.44 | -0.83 | 21 / 29 |
| 5 Year | 2.07 | -0.87 | -1.50 | 20 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.15 | 3.5 | 3.11 |
| Sharpe Ratio | 0.69 | 0.78 | -- |
| R-Squared | 94.25 | 74.44 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -0.76 | -0.27 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | State Street Global Advisors (Aus) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
3.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.460 |
| Cash | 0.540 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.9944 |
| Exit Price $ | 1.9944 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (15 Sep 2006) | 0.3300 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |