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About

Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 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
3 Year 3
5 Year 3
10 Year 3

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 -- / --