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

Morningstar Fund Report

AMP PRP Strategic NZ Shares

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP PRP Strategic NZ Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 17.10 13.05 1.23 5.29
+/- Cat 2.83 2.95 -4.90 0.99
+/- Index 7.51 1.75 -3.57 1.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.49 1.36 2 / 12
3 Month 5.29 0.99 1.16 4 / 12
1 Year 7.50 -2.11 0.05 10 / 12
3 Year 11.40 0.18 1.41 6 / 12
5 Year 15.05 0.44 2.63 4 / 12

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 9.8 7.04
Sharpe Ratio 1.02 0.99 --
R-Squared 88.78 -- --
Beta 1.23 -- --
Alpha -0.38 -- --

Fund Details

Fund Inception 04 Jun 2002
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
3.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.958
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP1001NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 2.9205
Exit Price $ 2.9205
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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 Mar 2017) 2.5400
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --