Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.73 | 3.12 | 30.38 | 17.63 |
| +/- Cat | 3.89 | 1.88 | -6.00 | 4.38 |
| +/- Index | 0.08 | -0.56 | -0.63 | -1.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | 0.34 | -1.13 | 17 / 30 |
| 3 Month | 7.19 | 1.68 | -1.49 | 10 / 30 |
| 1 Year | 26.90 | 6.33 | -1.77 | 6 / 29 |
| 3 Year | 20.49 | 0.64 | -0.99 | 12 / 26 |
| 5 Year | 14.98 | 0.48 | -1.08 | 8 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.3 | 11.99 | -- |
| Sharpe Ratio | 1.53 | 1.53 | -- |
| R-Squared | 88.03 | 79.57 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | 0.08 | 0.77 | -- |
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 Dec 2021) |
8.89 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.969 |
| International Equity | 96.547 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.484 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.5132 |
| Exit Price $ | 3.5132 |
| Exit Price 1 Week Change $ |
-0.1625 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |