Morningstar Fund Report
AMP PRP Global Shares
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.93 | -8.41 | 35.21 | 6.72 |
| +/- Cat | -0.95 | 0.07 | -4.52 | 0.26 |
| +/- Index | -4.81 | -11.27 | 13.51 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.85 | -0.26 | -- | 6 / 10 |
| 3 Month | 0.38 | 0.02 | -- | 9 / 10 |
| 1 Year | 21.64 | -2.04 | -- | 8 / 10 |
| 3 Year | 7.66 | -1.26 | -- | 8 / 10 |
| 5 Year | 9.96 | -0.26 | -- | 8 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 15.4 | 9.82 |
| Sharpe Ratio | 0.51 | 0.67 | -- |
| R-Squared | 79.16 | -- | -- |
| Beta | 1.44 | -- | -- |
| Alpha | -4.07 | -- | -- |
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 30 Sep 2021) |
42.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.169 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 3.0442 |
| Exit Price $ | 3.0442 |
| Exit Price 1 Week Change $ |
0.0232 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 2.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |