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About

Morningstar Fund Report

AMP PRP Passive International Shares

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP PRP Passive International Shares
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Sector World Passive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 8.34 0.90 27.83 27.83
+/- Cat -- -- 0.00 0.00
+/- Index 0.60 -1.96 6.13 6.13

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.84 0.00 0.56 1 / 1
3 Month 6.89 0.00 1.15 1 / 1
1 Year 27.83 -- 6.13 1 / 1
3 Year 11.80 0.00 1.31 1 / 1
5 Year 9.91 0.00 -0.01 1 / 1

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.81 14.81 9.7
Sharpe Ratio 0.78 0.78 --
R-Squared 87.9 -- --
Beta 1.43 -- --
Alpha -2.38 -- --

Fund Details

Fund Inception 31 Mar 1998
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 Mar 2021)
36.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 2.269
International Equity 95.257
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.474
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector World Passive
Entry Price $ 1.8736
Exit Price $ 1.8736
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 Mar 2021) 2.3000
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000