Morningstar Fund Report
AMP Prem PUT SSgA Global Fixed Int Index
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |