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 Passive International Shares Hdg

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 14.58 -7.55 14.76 4.08
+/- Cat -2.00 -8.81 5.49 2.34
+/- Index -1.84 -11.19 4.27 4.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.45 0.79 3 / 20
3 Month 2.85 3.07 5.54 1 / 20
1 Year 14.27 5.83 5.44 1 / 20
3 Year 5.95 -1.55 -2.52 16 / 20
5 Year 11.09 0.19 1.04 13 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 9.16 7.78
Sharpe Ratio 0.37 0.6 --
R-Squared 9.01 -- --
Beta 0.51 -- --
Alpha 1.46 -- --

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 31 Jul 2017)
1.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.746
International Equity 95.497
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.758
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1002NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.1745
Exit Price $ 2.1745
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 2
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 2016) 2.3600
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --