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Morningstar Fund Report

AMP PRP Passive NZ Shares

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 11.05 12.67 3.22 2.36
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 1.46 1.38 -1.58 0.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.00 0.54 1 / 1
3 Month 2.58 -- -0.76 1 / 1
1 Year 4.67 0.00 -1.27 1 / 1
3 Year 9.76 -- 1.05 1 / 1
5 Year 13.18 0.00 1.98 1 / 1

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.5 7.1
Sharpe Ratio 0.75 0.75 --
R-Squared 94.1 -- --
Beta 1.3 -- --
Alpha -0.62 -- --

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 28 Apr 2017)
3.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

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 New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Passive
Entry Price $ 2.4513
Exit Price $ 2.4513
Exit Price
1 Week Change $
-0.0013

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