Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index Hdg
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -14.12 | 52.75 | 7.95 | -5.62 |
+/- Cat | -7.67 | 11.40 | 0.54 | -- |
+/- Index | -3.04 | 3.13 | -2.56 | 1.89 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.88 | -1.59 | -- | 42 / 44 |
3 Month | -4.50 | -1.11 | -- | 30 / 43 |
1 Year | -4.31 | -1.53 | -- | 27 / 40 |
3 Year | 10.93 | 0.66 | -- | 5 / 35 |
5 Year | 8.36 | -0.32 | -- | 16 / 31 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.65 | 15.45 | 16.88 |
Sharpe Ratio | 0.64 | 0.66 | -- |
R-Squared | 86.18 | 82.78 | -- |
Beta | 0.97 | 0.83 | -- |
Alpha | -0.15 | 0.26 | -- |
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 May 2022) |
7.75 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 2.289 |
International Equity | 96.543 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.168 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 3.0204 |
Exit Price $ | 3.0204 |
Exit Price 1 Week Change $ |
-0.0274 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.24% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |