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About

Morningstar Fund Report

AMP PRP Passive NZ 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 NZ Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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)
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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 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) 2.2900
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000