Morningstar Fund Report
AMP PRP Passive NZ Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP PRP Passive NZ Shares

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Equity Sector NZ - Passive
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -2.71 | 24.17 | -5.15 | -8.69 |
+/- Cat | 0.00 | 0.00 | 0.00 | -- |
+/- Index | -2.64 | 4.33 | -2.69 | -3.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.31 | 0.00 | -- | 1 / 1 |
3 Month | -2.44 | -- | -- | 1 / 1 |
1 Year | -9.11 | -- | -- | 1 / 1 |
3 Year | 3.07 | 0.00 | -- | 1 / 1 |
5 Year | 7.16 | 0.00 | -- | 1 / 1 |
Risk Analysis
as at 30 Apr 20223-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) |
3.51 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2018
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 100.045 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.045 |
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 NZ - Passive |
Entry Price $ | 3.0444 |
Exit Price $ | 3.0444 |
Exit Price 1 Week Change $ |
-0.1700 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 2.24% |
Investment Management Fee | 2.11% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |