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About

Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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
3 Year 3
5 Year 3
10 Year 3

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