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Morningstar Fund Report

AMP PRP Passive International Shares Hdg

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP PRP Passive International Shares Hdg
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 15.15 14.58 -7.55 4.54
+/- Cat 2.90 -2.00 -8.81 3.04
+/- Index 4.01 -1.84 -11.19 3.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.04 -0.35 14 / 21
3 Month 0.01 1.00 0.31 3 / 21
1 Year 0.69 2.28 3.28 3 / 21
3 Year 4.57 -1.77 -2.37 18 / 21
5 Year 8.87 -0.39 -0.06 14 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 9.39 7.4
Sharpe Ratio 0.25 0.5 --
R-Squared 11.29 -- --
Beta 0.6 -- --
Alpha 0.31 -- --

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)
1.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.723
International Equity 95.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.270
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1002NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 1.9499
Exit Price $ 1.9499
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
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 --