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Morningstar Fund Report

AMP PRP Asian Shares

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 26.04 -10.89 13.82 4.84
+/- Cat -1.27 -2.58 2.15 1.37
+/- Index 18.14 -6.48 4.49 7.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 -0.18 -1.64 2 / 2
3 Month 4.84 1.37 7.75 2 / 2
1 Year 14.49 -1.51 5.99 1 / 2
3 Year 9.29 0.30 6.79 2 / 2
5 Year 9.68 1.10 6.35 2 / 2

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 11.7 9.28
Sharpe Ratio 0.66 0.68 --
R-Squared 10.19 -- --
Beta 0.41 -- --
Alpha 7.33 -- --

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)
15.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.594
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.406
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Asia Pacific Non-PIE
Entry Price $ 1.8746
Exit Price $ 1.8746
Exit Price
1 Week Change $
-0.0129

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