Morningstar Fund Report
AMP Prem PUT SSgA Global Shares IndexHdg
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |