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Morningstar Fund Report

AMP PRP Passive International Shares

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PRP Passive International Shares
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Sector World Passive

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.39 20.44 3.37 -2.56
+/- Cat 0.00 0.00 -- 0.00
+/- Index 0.26 4.03 -0.27 -3.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.00 -0.08 1 / 1
3 Month -1.96 0.00 -1.66 1 / 1
1 Year -8.23 -- -5.63 1 / 1
3 Year 5.82 -- -1.13 1 / 1
5 Year 8.78 -0.02 -0.15 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.02 7.4
Sharpe Ratio 0.3 0.3 --
R-Squared 74.48 -- --
Beta 1.41 -- --
Alpha -2.35 -- --

Fund Details

Fund Inception 31 Mar 1998
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
32.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.723
International Equity 95.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.270
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector World Passive
Entry Price $ 1.1265
Exit Price $ 1.1265
Exit Price
1 Week Change $
0.0095

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) 1.4100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000