Morningstar Fund Report
AMP PRP Australasian Shares
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.27 | -7.70 | 30.29 | 5.12 |
| +/- Cat | -2.45 | -6.02 | 3.83 | 0.26 |
| +/- Index | -2.77 | -7.63 | 10.46 | 2.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.06 | 1.31 | -- | 1 / 6 |
| 3 Month | 0.51 | 1.35 | -- | 2 / 6 |
| 1 Year | 2.10 | 1.95 | -- | 1 / 5 |
| 3 Year | 11.21 | -1.52 | -- | 5 / 5 |
| 5 Year | 10.19 | -1.06 | -- | 5 / 5 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.61 | 13.22 | 9.59 |
| Sharpe Ratio | 0.77 | 0.95 | -- |
| R-Squared | 87.82 | -- | -- |
| Beta | 1.43 | -- | -- |
| Alpha | -2.44 | -- | -- |
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 2021) |
40.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 98.736 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.264 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | 5.0569 |
| Exit Price $ | 5.0569 |
| 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 | -- / -- |