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 PSS ACI Global Shares Index

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI Global Shares Index
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 10.73 3.12 30.38 12.49
+/- Cat 3.89 1.88 -6.00 2.40
+/- Index 0.08 -0.56 -0.63 0.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.34 0.38 14 / 40
3 Month 9.65 1.74 0.04 10 / 40
1 Year 24.54 0.23 -0.61 20 / 37
3 Year 12.85 -0.28 -0.45 13 / 32
5 Year 15.31 0.74 -0.84 7 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.94 13.51 --
Sharpe Ratio 0.88 0.88 --
R-Squared 89.83 83.58 --
Beta 0.98 0.92 --
Alpha -0.07 0.36 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
8.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 2.122
International Equity 96.839
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.039
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.5421
Exit Price $ 3.5421
Exit Price
1 Week Change $
-0.0319

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --