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About

Morningstar Fund Report

AMP Prem PUT SSgA Global Shares IndexHdg

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Prem PUT SSgA Global Shares IndexHdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.75 5.17 -13.70 46.64
+/- Cat -1.67 -1.09 -7.25 --
+/- Index -4.06 -1.20 -2.62 6.94

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -- 1.92 --
3 Month 17.43 -- 2.93 --
1 Year 13.45 -- 2.74 --
3 Year 7.41 -- -0.28 --
5 Year 11.56 -- -1.31 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.32 -- --
Sharpe Ratio 0.41 -- --
R-Squared 96.22 -- --
Beta 1.08 -- --
Alpha -0.54 -- --

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 Dec 2020)
4.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.2493
Exit Price $ 3.2493
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.3200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000