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Morningstar Fund Report

AMP PRP NZ Shares

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP PRP NZ Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 14.87 13.57 2.17 5.45
+/- Cat 0.61 3.47 -3.96 1.16
+/- Index 5.29 2.28 -2.63 1.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.56 1.43 1 / 12
3 Month 5.45 1.16 1.32 1 / 12
1 Year 7.65 -1.96 0.20 9 / 12
3 Year 11.51 0.28 1.52 5 / 12
5 Year 14.87 0.26 2.45 6 / 12

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.8 7.04
Sharpe Ratio 1 0.99 --
R-Squared 90.77 -- --
Beta 1.29 -- --
Alpha -0.72 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
24.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.958
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 3.3970
Exit Price $ 3.3970
Exit Price
1 Week Change $
0.0389

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