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Morningstar Fund Report

AMP PRP NZ Shares

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.87 13.57 2.17 2.08
+/- Cat 0.61 3.47 -3.96 0.57
+/- Index 5.29 2.28 -2.63 -0.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.61 0.02 1 / 15
3 Month 2.83 -0.05 0.31 9 / 15
1 Year 0.22 -3.21 -3.73 12 / 15
3 Year 10.08 0.24 0.95 7 / 15
5 Year 13.50 0.14 1.91 8 / 15

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 9.44 7.05
Sharpe Ratio 0.87 0.81 --
R-Squared 91.01 -- --
Beta 1.28 -- --
Alpha -0.93 -- --

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 31 May 2017)
23.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.122
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.878
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 3.3364
Exit Price $ 3.3364
Exit Price
1 Week Change $
0.0378

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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