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About

Morningstar Fund Report

AMP Prem PUT SSgA Global Shares Index

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 10.76 3.66 29.93 9.18
+/- Cat 3.92 2.42 -6.45 1.77
+/- Index 0.11 -0.02 -1.07 -0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -0.02 -0.30 22 / 40
3 Month 1.37 1.28 -0.02 11 / 40
1 Year 22.26 -0.05 -1.72 22 / 37
3 Year 11.52 -0.64 -0.71 15 / 32
5 Year 14.46 0.47 -1.10 8 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.89 13.63 --
Sharpe Ratio 0.8 0.82 --
R-Squared 89.83 83.81 --
Beta 0.96 0.92 --
Alpha -0.2 0.42 --

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)
2.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.753
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.247
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.0255
Exit Price $ 3.0255
Exit Price
1 Week Change $
0.0424

Morningstar Ratings

Overall 3
3 Year 3
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 -- / --