Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Prem PUT SSgA Global Shares IndexHdg

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-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
3 Year 3
5 Year 2
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 -- / --