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Morningstar Fund Report

AMP PRP Strategic NZ Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 11.73 17.10 13.05 -1.26
+/- Cat -0.01 2.83 2.95 -3.31
+/- Index 0.20 7.51 1.75 -3.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.68 -0.10 -0.76 8 / 17
3 Month -5.65 -0.77 -1.86 9 / 17
1 Year 8.16 -3.41 -3.51 16 / 17
3 Year 10.87 1.13 2.01 7 / 17
5 Year 13.39 0.66 2.09 6 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.42 7.3
Sharpe Ratio 0.97 0.83 --
R-Squared 86.6 -- --
Beta 1.16 -- --
Alpha 0.92 -- --

Fund Details

Fund Inception 04 Jun 2002
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 87.779
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.221
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP1001NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 2.6572
Exit Price $ 2.6572
Exit Price
1 Week Change $
-0.0155

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 (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --