Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |