Morningstar Fund Report
AMP PRP Passive NZ Shares
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
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-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.68 | -2.71 | 24.17 | 24.17 |
| +/- Cat | 0.00 | 0.00 | 0.00 | 0.00 |
| +/- Index | 0.64 | -2.64 | 4.33 | 4.33 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | 0.00 | 0.52 | 1 / 1 |
| 3 Month | -6.25 | 0.00 | -3.37 | 1 / 1 |
| 1 Year | 24.17 | -- | 4.33 | 1 / 1 |
| 3 Year | 11.15 | 0.00 | 0.53 | 1 / 1 |
| 5 Year | 10.01 | 0.00 | 0.50 | 1 / 1 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.7 | 14.7 | 9.73 |
| Sharpe Ratio | 0.75 | 0.75 | -- |
| R-Squared | 92.2 | -- | -- |
| Beta | 1.45 | -- | -- |
| Alpha | -3.35 | -- | -- |
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) |
4.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
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 15 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector NZ - Passive |
| Entry Price $ | 3.7987 |
| Exit Price $ | 3.7987 |
| Exit Price 1 Week Change $ |
0.0767 |
Morningstar Ratings
| Overall |
|
| 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) | 2.2900 |
| Max Management Fee pa |
2.13% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |