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About

Morningstar Fund Report

AMP PRP Global Shares

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 14.62 16.79 -0.44 5.87
+/- Cat 2.37 0.22 -1.71 1.00
+/- Index 3.48 0.37 -4.09 0.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.34 -0.26 10 / 20
3 Month 3.65 0.86 -0.90 10 / 20
1 Year 4.79 1.12 0.28 8 / 20
3 Year 6.22 -0.44 -1.22 13 / 20
5 Year 11.06 0.75 1.36 8 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 9.46 7.48
Sharpe Ratio 0.44 0.51 --
R-Squared 46.62 -- --
Beta 0.96 -- --
Alpha -0.68 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
40.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.578
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 1.9627
Exit Price $ 1.9627
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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