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About

Morningstar Fund Report

AMP PRP Passive International Shares

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Fund Report | Report generated 27 Jun 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 May-22
Fund 0.90 27.83 6.58 -6.19
+/- Cat -- 0.00 0.00 --
+/- Index -1.96 6.13 -1.60 -4.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.32 0.00 -- 1 / 1
3 Month -5.81 -- -- 1 / 1
1 Year -0.56 -- -- 1 / 1
3 Year 7.16 -- -- 1 / 1
5 Year 7.71 0.00 -- 1 / 1

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 May 2022)
32.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 2.289
International Equity 96.543
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector World Passive
Entry Price $ 1.6450
Exit Price $ 1.6450
Exit Price
1 Week Change $
-0.1279

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.24%
Investment Management Fee 2.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --