Morningstar Fund Report
AMP PRP Australasian Shares
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | 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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |