Morningstar Fund Report
AMP PRP Global Shares
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |