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About

Morningstar Fund Report

AMP PRP Australasian Shares

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP PRP Australasian Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 10.27 -7.70 30.29 6.07
+/- Cat -2.45 -6.02 3.83 0.41
+/- Index -2.77 -7.63 10.46 2.28

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -1.22 -- 5 / 5
3 Month 6.31 -0.65 -- 4 / 5
1 Year 11.67 1.98 -- 1 / 5
3 Year 8.80 -1.48 -- 5 / 5
5 Year 8.95 -1.33 -- 5 / 5

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 13.69 9.91
Sharpe Ratio 0.61 0.74 --
R-Squared 89.37 -- --
Beta 1.42 -- --
Alpha -3.13 -- --

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 Aug 2021)
42.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 97.696
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.304
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 5.1028
Exit Price $ 5.1028
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee 2.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --