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Morningstar Fund Report

AMP PRP Passive International Shares Hdg

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 15.15 14.58 -7.55 12.04
+/- Cat 2.90 -2.00 -8.81 7.34
+/- Index 4.01 -1.84 -11.19 8.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 2.12 3.82 1 / 20
3 Month 7.18 4.02 4.35 1 / 20
1 Year 19.89 12.57 16.95 1 / 20
3 Year 6.83 -0.52 -0.46 15 / 20
5 Year 9.92 0.13 0.50 13 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 9.34 7.53
Sharpe Ratio 0.42 0.59 --
R-Squared 10.04 -- --
Beta 0.56 -- --
Alpha 2.52 -- --

Fund Details

Fund Inception 04 Jun 2002
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
1.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.652
International Equity 94.144
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.205
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1002NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.0902
Exit Price $ 2.0902
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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 (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --