Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Performance
31 May 2022
Growth of $10,000

Fund: AMP Prem PSS ACI Global Shares Index

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 3.12 | 30.38 | 9.34 | -5.58 |
+/- Cat | 1.88 | -6.00 | 3.90 | -- |
+/- Index | -0.56 | -0.63 | -2.02 | -3.75 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.86 | -2.23 | -2.72 | 51 / 53 |
3 Month | -4.45 | -1.42 | -2.64 | 38 / 52 |
1 Year | 0.63 | 0.15 | -6.30 | 19 / 46 |
3 Year | 10.25 | -1.24 | -3.00 | 22 / 35 |
5 Year | 10.39 | 0.11 | -1.82 | 9 / 30 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.06 | 12.64 | -- |
Sharpe Ratio | 0.76 | 0.8 | -- |
R-Squared | 76.5 | 76.33 | -- |
Beta | 0.94 | 0.91 | -- |
Alpha | -1.89 | -1.43 | -- |
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 May 2022) |
7.18 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 2.289 |
International Equity | 96.543 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.168 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region World |
Entry Price $ | 3.1434 |
Exit Price $ | 3.1434 |
Exit Price 1 Week Change $ |
0.1547 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.22% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |