Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.73 | 3.12 | 30.38 | 2.59 |
| +/- Cat | 3.89 | 1.88 | -6.00 | 0.59 |
| +/- Index | 0.08 | -0.56 | -0.63 | 0.36 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.84 | 0.43 | 15 / 36 |
| 3 Month | 11.04 | 2.91 | 1.31 | 8 / 35 |
| 1 Year | 20.63 | -3.42 | 0.46 | 24 / 32 |
| 3 Year | 12.65 | -0.18 | -0.95 | 14 / 27 |
| 5 Year | 12.21 | -0.65 | -0.97 | 8 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.86 | 13.56 | -- |
| Sharpe Ratio | 0.86 | 0.92 | -- |
| R-Squared | 89.39 | 83.32 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.49 | 0.62 | -- |
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 30 Apr 2021) |
8.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 2.206 |
| International Equity | 95.676 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.118 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.3224 |
| Exit Price $ | 3.3224 |
| Exit Price 1 Week Change $ |
0.0452 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.2200 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.40% |
| Max Brokerage | 0.0000 |