Morningstar Fund Report
AMP Prem PUT SSgA Global Fixed Int Index
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Prem PUT SSgA Global Fixed Int Index

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 4.82 | 1.01 | -4.64 | -2.40 |
+/- Cat | 1.04 | -2.53 | -0.79 | 0.01 |
+/- Index | -1.20 | -0.38 | -1.04 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.40 | 0.01 | 0.44 | 13 / 30 |
3 Month | -6.10 | -0.57 | -0.07 | 15 / 30 |
1 Year | -7.23 | -0.78 | -0.64 | 17 / 30 |
3 Year | -0.46 | -0.73 | -0.69 | 20 / 27 |
5 Year | 0.39 | -0.71 | -1.14 | 22 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.89 | 4.18 | 3.95 |
Sharpe Ratio | -0.26 | -0.1 | -- |
R-Squared | 94.95 | 78.55 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -0.7 | -0.03 | -- |
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 2022) |
2.83 |
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 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 98.150 |
Cash | 1.850 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 1.8373 |
Exit Price $ | 1.8373 |
Exit Price 1 Week Change $ |
0.0168 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |