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About

Morningstar Fund Report

AMP PRP Global Shares

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Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP PRP Global Shares
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 2.93 -8.41 35.21 2.41
+/- Cat -0.95 0.07 -4.52 -0.57
+/- Index -4.81 -11.27 13.51 0.83

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.57 0.83 13 / 16
3 Month 8.91 0.68 0.66 8 / 16
1 Year 29.01 -4.10 11.03 10 / 16
3 Year 8.23 -1.67 -1.89 11 / 16
5 Year 9.10 -0.66 -1.03 12 / 16

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.83 15.81 9.65
Sharpe Ratio 0.54 0.64 --
R-Squared 76.67 -- --
Beta 1.44 -- --
Alpha -5.04 -- --

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 Apr 2021)
43.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 100.332
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.332
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.9188
Exit Price $ 2.9188
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 2021) 2.6600
Max Management Fee pa 2.47%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000