Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Prem PUT ACI NZ Shares Index

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 16.66 14.20 15.16 2.87
+/- Cat 1.33 -1.00 -0.65 -0.43
+/- Index 0.45 0.70 -0.58 -0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.45 -0.50 -0.01 17 / 21
3 Month -4.87 -0.45 0.41 13 / 21
1 Year 14.97 -0.71 -1.30 14 / 21
3 Year 12.29 -0.44 -0.05 11 / 19
5 Year 15.95 -0.03 0.08 14 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 9.8 10.13
Sharpe Ratio 0.98 0.98 --
R-Squared 99.39 90.74 --
Beta 0.93 0.92 --
Alpha 0.53 0.94 --

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 30 Nov 2016)
4.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.7832
Exit Price $ 1.7832
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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