Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP PRP Australian Shares

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PRP Australian Shares
Index
Index: Cat S&P/ASX All Ordinaries TR NZD NZ TA
Category
Category: Equity Region Australia Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -5.89 11.74 -8.02 -1.85
+/- Cat -8.51 2.31 -2.25 -2.84
+/- Index -3.98 5.82 -8.19 -3.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.01 -0.65 3 / 4
3 Month -4.68 -0.90 -3.12 4 / 4
1 Year -3.90 -4.84 -9.46 4 / 4
3 Year -2.14 -2.06 -3.60 4 / 4
5 Year 1.42 -2.95 -2.05 4 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.06 9.32
Sharpe Ratio -0.26 -0.11 --
R-Squared 76.87 -- --
Beta 1.23 -- --
Alpha -3.18 -- --

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 31 Oct 2016)
15.85
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 Oct 2016

Domestic Equity 95.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.201
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australia Non-PIE
Entry Price $ 2.1867
Exit Price $ 2.1867
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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