Morningstar Fund Report
AMP Prem PSS ACI Global Shares Index Hdg
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |