Morningstar Fund Report
AMP PRP Australasian Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |