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Morningstar Fund Report

AMP Prem PUT ACI NZ Shares Index

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT ACI NZ Shares Index
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 14.20 15.16 6.38 2.40
+/- Cat -1.00 -0.65 -1.96 0.81
+/- Index 0.70 -0.58 -0.20 -0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.81 -0.13 2 / 22
3 Month 4.78 -0.10 0.13 10 / 21
1 Year 7.97 -0.83 -0.21 13 / 21
3 Year 12.05 -0.82 -0.09 14 / 19
5 Year 15.85 -0.12 0.13 10 / 17

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 9.44 9.86
Sharpe Ratio 1 1.05 --
R-Squared 99.4 89.46 --
Beta 0.93 0.9 --
Alpha 0.55 1.38 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
4.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 24 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9031
Exit Price $ 1.9031
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.4000
Max Management Fee pa 0.55%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000