Morningstar Fund Report
AMP Prem PUT SSgA Global Shares IndexHdg
Performance
31 May 2022
Growth of $10,000

Fund: AMP Prem PUT SSgA Global Shares IndexHdg

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -13.70 | 52.00 | 8.07 | -5.53 |
+/- Cat | -7.25 | 10.65 | 0.65 | -- |
+/- Index | -2.62 | 2.38 | -2.45 | 1.98 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.80 | -1.51 | -- | 35 / 44 |
3 Month | -4.32 | -0.93 | -- | 21 / 43 |
1 Year | -4.11 | -1.34 | -- | 26 / 40 |
3 Year | 10.96 | 0.69 | -- | 4 / 35 |
5 Year | 7.74 | -0.94 | -- | 23 / 31 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.47 | 15.45 | 16.88 |
Sharpe Ratio | 0.65 | 0.66 | -- |
R-Squared | 86.24 | 82.78 | -- |
Beta | 0.96 | 0.83 | -- |
Alpha | -0.04 | 0.26 | -- |
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 May 2022) |
3.66 |
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 31 May 2022
Domestic Equity | 0.000 |
International Equity | 99.790 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.210 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 3.0443 |
Exit Price $ | 3.0443 |
Exit Price 1 Week Change $ |
-0.0282 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |