Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index Hdg
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Prem PSS ACI Global Shares Index Hdg
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.04 | -14.12 | 52.75 | 11.11 |
| +/- Cat | -1.21 | -7.67 | 11.40 | 0.82 |
| +/- Index | -1.32 | -3.04 | 3.13 | -0.97 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.25 | -- | 15 / 38 |
| 3 Month | 4.35 | -1.15 | -- | 29 / 38 |
| 1 Year | 28.97 | 3.67 | -- | 9 / 37 |
| 3 Year | 12.49 | 0.12 | -- | 16 / 34 |
| 5 Year | 13.19 | 0.20 | -- | 14 / 29 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.25 | 16.14 | 17.54 |
| Sharpe Ratio | 0.67 | 0.77 | -- |
| R-Squared | 95.22 | 87.46 | -- |
| Beta | 1.07 | 0.86 | -- |
| Alpha | -1.53 | 0.64 | -- |
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) |
9.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.4840 |
| Exit Price $ | 3.4840 |
| Exit Price 1 Week Change $ |
-0.0329 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |