Morningstar Fund Report
AMP PRP Global Shares
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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 | 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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |