Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Prem PSS ACI Global Shares Index Hdg

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI Global Shares Index Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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
3 Year 3
5 Year 2
10 Year 3

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 -- / --