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Morningstar Fund Report

AMP PRP Global Shares

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP PRP Global Shares
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 14.62 16.79 -0.44 6.85
+/- Cat 2.37 0.22 -1.71 2.15
+/- Index 3.48 0.37 -4.09 3.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 1.08 2.78 3 / 20
3 Month 5.18 2.03 2.36 5 / 20
1 Year 11.91 4.59 8.98 6 / 20
3 Year 7.68 0.34 0.40 7 / 20
5 Year 10.69 0.89 1.27 7 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 9.34 7.53
Sharpe Ratio 0.58 0.59 --
R-Squared 43.11 -- --
Beta 0.9 -- --
Alpha 1.14 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
40.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.0218
Exit Price $ 2.0218
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 1.4000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000