Morningstar Fund Report
AMP Prem PUT SSgA Global Fixed Int Index
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |