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

Morningstar Fund Report

AMP PRP Passive International Shares Hdg

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 15.15 14.58 -7.55 14.24
+/- Cat 2.90 -2.00 -8.81 7.10
+/- Index 4.01 -1.84 -11.19 7.32

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.37 -1.09 16 / 20
3 Month 7.02 2.44 2.88 1 / 20
1 Year 20.11 9.65 12.05 1 / 20
3 Year 6.37 -1.07 -1.71 16 / 20
5 Year 9.48 -0.18 -0.15 13 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 9.35 --
Sharpe Ratio 0.39 0.58 --
R-Squared 10.44 -- --
Beta 0.56 -- --
Alpha 1.67 -- --

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 28 Feb 2017)
1.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 2.624
International Equity 93.903
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.473
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code AMP1002NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.0761
Exit Price $ 2.0761
Exit Price
1 Week Change $
-0.0280

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --