Morningstar Fund Report
AMP PRP Global Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP PRP Global Shares

Index: Cat MSCI World GR NZD NZ TA

Category: Equity Region World Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -8.41 | 35.21 | 5.45 | -4.72 |
+/- Cat | 0.07 | -4.52 | 2.03 | -2.42 |
+/- Index | -11.27 | 13.51 | -2.72 | -3.50 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.72 | -2.42 | -- | 16 / 16 |
3 Month | -5.26 | -1.10 | -- | 14 / 16 |
1 Year | -1.90 | -0.01 | -- | 9 / 12 |
3 Year | 6.10 | -1.08 | -- | 10 / 12 |
5 Year | 6.21 | -0.96 | -- | 12 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.42 | 14.08 | 8.91 |
Sharpe Ratio | 0.43 | 0.62 | -- |
R-Squared | 74.89 | -- | -- |
Beta | 1.5 | -- | -- |
Alpha | -5.68 | -- | -- |
Fund Details
Fund Inception | 06 Sep 1996 |
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 Mar 2022) |
40.98 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.903 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.097 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region World Non-PIE |
Entry Price $ | 2.7705 |
Exit Price $ | 2.7705 |
Exit Price 1 Week Change $ |
-0.1000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 2.76% |
Investment Management Fee | 2.41% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |