Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.11 | 10.73 | 3.12 | 22.83 |
| +/- Cat | -2.02 | 3.89 | 1.88 | -- |
| +/- Index | -1.55 | 0.08 | -0.56 | 2.81 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -- | 2.71 | -- |
| 3 Month | 7.72 | -- | 0.88 | -- |
| 1 Year | 5.66 | -- | 1.46 | -- |
| 3 Year | 9.88 | -- | 0.01 | -- |
| 5 Year | 11.70 | -- | 0.14 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.65 | -- | -- |
| Sharpe Ratio | 0.68 | -- | -- |
| R-Squared | 90.64 | -- | -- |
| Beta | 0.99 | -- | -- |
| Alpha | 0.2 | -- | -- |
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 2020) |
8.45 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 2.298 |
| International Equity | 96.124 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.578 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.0187 |
| Exit Price $ | 3.0187 |
| Exit Price 1 Week Change $ |
-0.1070 |
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 Dec 2020) | 1.2200 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.40% |
| Max Brokerage | 0.0000 |