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About

Morningstar Fund Report

AMP PRP Passive NZ Shares

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PRP Passive NZ Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Sector NZ - Passive

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.46 11.05 12.67 0.56
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 2.93 1.46 1.38 -1.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.63 0.00 -1.72 1 / 1
3 Month -5.58 -- -1.79 1 / 1
1 Year 11.28 -- -0.38 1 / 1
3 Year 9.67 -- 0.81 1 / 1
5 Year 13.12 0.00 1.81 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.53 7.3
Sharpe Ratio 0.73 0.73 --
R-Squared 95.02 -- --
Beta 1.27 -- --
Alpha -0.7 -- --

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 31 Oct 2016)
3.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2013

Domestic Equity 91.584
International Equity 0.000
Listed Property 8.328
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.088
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Passive
Entry Price $ 2.2939
Exit Price $ 2.2939
Exit Price
1 Week Change $
0.0007

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) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000