Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index Hdg
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.04 | -14.12 | 52.75 | 5.92 |
| +/- Cat | -1.21 | -7.67 | 11.40 | 1.85 |
| +/- Index | -1.32 | -3.04 | 3.13 | 2.07 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.92 | 1.85 | 2.07 | 4 / 35 |
| 3 Month | 10.04 | 0.27 | -1.20 | 16 / 35 |
| 1 Year | 46.00 | 11.20 | 4.98 | 4 / 34 |
| 3 Year | 12.26 | -0.22 | -0.70 | 17 / 32 |
| 5 Year | 13.56 | 1.05 | -0.66 | 6 / 27 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.35 | 15.63 | 17.54 |
| Sharpe Ratio | 0.65 | 0.78 | -- |
| R-Squared | 95.22 | 87.72 | -- |
| Beta | 1.08 | 0.84 | -- |
| Alpha | -1.26 | 1.27 | -- |
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) |
10.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.269 |
| International Equity | 96.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.157 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.2926 |
| Exit Price $ | 3.2926 |
| Exit Price 1 Week Change $ |
-0.0791 |
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 (30 Apr 2021) | 1.2500 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.40% |
| Max Brokerage | 0.0000 |