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Morningstar Fund Report

AMP PRP Asian Shares

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP PRP Asian Shares
Index
Index: Cat MSCI Pacific Ex Japan GR NZD NZ TA
Category
Category: Equity Region Asia Pacific Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 8.54 26.04 -10.89 9.82
+/- Cat 7.15 -1.27 -2.58 0.75
+/- Index 12.66 18.14 -6.48 4.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.36 -1.76 2 / 3
3 Month 3.38 0.85 -0.60 1 / 3
1 Year 7.24 -0.85 -2.14 2 / 3
3 Year 6.21 -0.99 3.80 3 / 3
5 Year 6.71 0.52 4.25 3 / 3

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.98 --
Sharpe Ratio 0.42 0.48 --
R-Squared 9.08 -- --
Beta 0.38 -- --
Alpha 4.4 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
14.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 95.695
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.306
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Asia Pacific Non-PIE
Entry Price $ 1.7771
Exit Price $ 1.7771
Exit Price
1 Week Change $
0.0501

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) 1.7900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000