Morningstar Fund Report
AMP PRP Australasian Shares
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP PRP Australasian Shares
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Equity Region NZ Non-PIE
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.91 | 10.27 | -7.70 | 33.28 |
| +/- Cat | 1.54 | -2.45 | -6.02 | -- |
| +/- Index | 1.87 | -2.77 | -7.63 | 9.65 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | -- | -0.84 | -- |
| 3 Month | 9.02 | -- | 2.84 | -- |
| 1 Year | 7.12 | -- | -1.79 | -- |
| 3 Year | 10.91 | -- | -0.47 | -- |
| 5 Year | 11.02 | -- | -0.64 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | -- | -- |
| Sharpe Ratio | 0.73 | -- | -- |
| R-Squared | 91.09 | -- | -- |
| Beta | 1.52 | -- | -- |
| Alpha | -5.22 | -- | -- |
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 Dec 2020) |
44.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.242 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.758 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jan 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | 4.9210 |
| Exit Price $ | 4.9210 |
| Exit Price 1 Week Change $ |
-- |
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 Dec 2020) | 2.5500 |
| Max Management Fee pa |
2.40% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |