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 Shares Index

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Prem PUT SSgA Global Shares Index
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.66 29.93 8.94 -2.79
+/- Cat 2.42 -6.45 3.49 -0.51
+/- Index -0.02 -1.07 -2.43 -1.10

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.52 -1.10 32 / 46
3 Month -2.24 3.20 4.72 8 / 46
1 Year 3.68 3.03 -3.44 16 / 41
3 Year 10.41 -0.18 -1.55 10 / 33
5 Year 10.56 0.07 -1.43 9 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.71 --
Sharpe Ratio 0.79 0.75 --
R-Squared 77.07 77.33 --
Beta 0.91 0.9 --
Alpha -0.28 -0.81 --

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)
2.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.918
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.082
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.7761
Exit Price $ 2.7761
Exit Price
1 Week Change $
0.0355

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 15 Sep 2006

Total Cost Ratio (Prospective) 0.32%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --