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About

Morningstar Fund Report

AMP Prem PUT SSgA Global Fixed Int Index

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Prem PUT SSgA Global Fixed Int Index
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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