Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index Hdg
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.04 | -14.12 | 52.75 | 16.14 |
| +/- Cat | -1.21 | -7.67 | 11.40 | 2.40 |
| +/- Index | -1.32 | -3.04 | 3.13 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | -1.05 | -- | 31 / 34 |
| 3 Month | 7.16 | 1.09 | -- | 12 / 33 |
| 1 Year | 22.03 | 1.65 | -- | 16 / 33 |
| 3 Year | 19.64 | 0.86 | -- | 16 / 31 |
| 5 Year | 13.06 | -0.02 | -- | 14 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 14.6 | 16.46 |
| Sharpe Ratio | 1.08 | 1.24 | -- |
| R-Squared | 89.94 | 84.28 | -- |
| Beta | 1.01 | 0.81 | -- |
| Alpha | -0.52 | 2.06 | -- |
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 2021) |
9.72 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.969 |
| International Equity | 96.547 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.484 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.5562 |
| Exit Price $ | 3.5562 |
| Exit Price 1 Week Change $ |
-0.1249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |