Morningstar Fund Report
AMP PRP Australasian Shares
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -7.70 | 30.29 | -1.40 | -6.93 |
| +/- Cat | -6.02 | 3.83 | 1.48 | -- |
| +/- Index | -7.63 | 10.46 | 1.05 | -2.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.05 | 0.10 | -- | 5 / 8 |
| 3 Month | -4.46 | 1.29 | -- | 1 / 8 |
| 1 Year | -8.03 | 0.34 | -- | 4 / 7 |
| 3 Year | 2.17 | -0.82 | -- | 7 / 7 |
| 5 Year | 6.12 | -0.71 | -- | 7 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.8 | 14.44 | 10.44 |
| Sharpe Ratio | 0.19 | 0.27 | -- |
| R-Squared | 89.58 | -- | -- |
| Beta | 1.43 | -- | -- |
| Alpha | -1.3 | -- | -- |
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 29 Apr 2022) |
36.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 98.687 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.313 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | 4.4146 |
| Exit Price $ | 4.4146 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | 2.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |