Morningstar Fund Report
AMP Prem PSS SSgA Global Fixed Int Index
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Prem PSS SSgA Global Fixed Int Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.74 | 4.79 | 1.01 | 0.83 |
| +/- Cat | 0.18 | 1.02 | -2.53 | -0.06 |
| +/- Index | -0.89 | -1.22 | -0.38 | -0.18 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | 0.01 | -0.14 | 11 / 25 |
| 3 Month | 0.83 | -0.06 | -0.18 | 13 / 25 |
| 1 Year | -0.94 | -1.80 | -0.95 | 21 / 25 |
| 3 Year | 3.45 | -0.46 | -0.82 | 19 / 25 |
| 5 Year | 1.75 | -0.94 | -1.43 | 15 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.13 | 3.41 | 3.08 |
| Sharpe Ratio | 0.83 | 0.91 | -- |
| R-Squared | 94.2 | 72.55 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.74 | -0.12 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Services (NZ) Limited |
| Fund Manager | State Street Global Advisors (Aus) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
6.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 | 99.580 |
| Cash | 0.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.1926 |
| Exit Price $ | 2.1926 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.9700 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |