Morningstar Fund Report
AMP Prem PUT SSgA Global Shares IndexHdg
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.17 | -13.70 | 52.00 | 11.06 |
| +/- Cat | -1.09 | -7.25 | 10.65 | 0.77 |
| +/- Index | -1.20 | -2.62 | 2.38 | -1.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | 0.21 | -- | 18 / 38 |
| 3 Month | 4.32 | -1.19 | -- | 30 / 38 |
| 1 Year | 28.54 | 3.25 | -- | 11 / 37 |
| 3 Year | 12.59 | 0.22 | -- | 12 / 34 |
| 5 Year | 12.40 | -0.59 | -- | 22 / 29 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.07 | 16.14 | 17.54 |
| Sharpe Ratio | 0.68 | 0.77 | -- |
| R-Squared | 95.17 | 87.46 | -- |
| Beta | 1.06 | 0.86 | -- |
| Alpha | -1.34 | 0.64 | -- |
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 Aug 2021) |
4.42 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.808 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.5257 |
| Exit Price $ | 3.5257 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |