Morningstar Fund Report
AMP Prem PSS SSgA Global Fixed Int Index
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP Prem PSS SSgA Global Fixed Int Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.74 | 4.79 | 1.01 | 0.49 |
| +/- Cat | 0.18 | 1.02 | -2.53 | 0.12 |
| +/- Index | -0.89 | -1.22 | -0.38 | -0.37 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | 0.23 | 0.06 | 4 / 23 |
| 3 Month | -1.46 | -0.09 | -0.09 | 14 / 23 |
| 1 Year | -1.92 | -1.07 | -1.09 | 19 / 22 |
| 3 Year | 3.45 | -0.32 | -0.87 | 14 / 22 |
| 5 Year | 1.91 | -0.62 | -1.22 | 13 / 17 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.44 | 3.2 |
| Sharpe Ratio | 0.84 | 0.84 | -- |
| R-Squared | 94.24 | 73.13 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -0.81 | -0.28 | -- |
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 29 Oct 2021) |
5.90 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.060 |
| Cash | 0.940 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.1671 |
| Exit Price $ | 2.1671 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |