Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Prem PUT SSgA Global Fixed Int Index

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Prem PUT SSgA Global Fixed Int Index
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.69 4.82 1.01 0.68
+/- Cat 0.13 1.04 -2.53 -0.09
+/- Index -0.94 -1.20 -0.38 -0.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.32 -0.30 19 / 26
3 Month -0.14 -0.02 -0.23 16 / 26
1 Year -1.80 -1.43 -1.21 22 / 26
3 Year 3.43 -0.41 -0.89 17 / 24
5 Year 1.66 -0.79 -1.34 16 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3.62 3.2
Sharpe Ratio 0.82 0.9 --
R-Squared 94.26 72.29 --
Beta 0.99 0.94 --
Alpha -0.83 -0.2 --

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 30 Sep 2021)
3.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 99.400
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.9929
Exit Price $ 1.9929
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 15 Sep 2006

Total Cost Ratio (Prospective) 0.33%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --