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Morningstar Fund Report

AMP PRP Passive International Shares

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 20.44 3.37 8.03 2.18
+/- Cat 0.00 -- -- 0.00
+/- Index 4.03 -0.27 -2.46 0.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.00 -0.34 1 / 1
3 Month 5.68 0.00 0.69 1 / 1
1 Year 6.19 0.00 -2.18 1 / 1
3 Year 9.20 0.00 -0.05 1 / 1
5 Year 10.49 -0.01 0.24 1 / 1

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.58 7.67
Sharpe Ratio 0.6 0.6 --
R-Squared 74.33 -- --
Beta 1.3 -- --
Alpha -1.66 -- --

Fund Details

Fund Inception 31 Mar 1998
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)
34.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.550
International Equity 95.627
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.823
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector World Passive
Entry Price $ 1.2260
Exit Price $ 1.2260
Exit Price
1 Week Change $
-0.0081

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