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 PSS ACI NZ Shares

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI NZ Shares
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 13.79 18.15 17.25 0.97
+/- Cat -1.54 2.95 1.44 -2.33
+/- Index -2.42 4.65 1.51 -2.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.21 -0.26 0.23 15 / 21
3 Month -5.69 -1.28 -0.42 20 / 21
1 Year 13.72 -1.96 -2.56 18 / 21
3 Year 13.39 0.65 1.05 7 / 19
5 Year 16.22 0.24 0.35 10 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 9.8 10.13
Sharpe Ratio 1.04 0.98 --
R-Squared 94.47 90.74 --
Beta 0.96 0.92 --
Alpha 1.32 0.94 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
4.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.398
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.602
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 2.2891
Exit Price $ 2.2891
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000