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About

Morningstar Fund Report

AMP Prem PSS SSgA Global Fixed Int Index

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS SSgA Global Fixed Int Index
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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
3 Year 3
5 Year 2
10 Year 3

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 -- / --