Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.73 | 3.12 | 30.38 | 12.49 |
| +/- Cat | 3.89 | 1.88 | -6.00 | 2.40 |
| +/- Index | 0.08 | -0.56 | -0.63 | 0.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.34 | 0.38 | 14 / 40 |
| 3 Month | 9.65 | 1.74 | 0.04 | 10 / 40 |
| 1 Year | 24.54 | 0.23 | -0.61 | 20 / 37 |
| 3 Year | 12.85 | -0.28 | -0.45 | 13 / 32 |
| 5 Year | 15.31 | 0.74 | -0.84 | 7 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.94 | 13.51 | -- |
| Sharpe Ratio | 0.88 | 0.88 | -- |
| R-Squared | 89.83 | 83.58 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.07 | 0.36 | -- |
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 Aug 2021) |
8.82 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 2.122 |
| International Equity | 96.839 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.039 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.5421 |
| Exit Price $ | 3.5421 |
| Exit Price 1 Week Change $ |
-0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |