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About

Morningstar Fund Report

AMP PRP Passive NZ Shares

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 13.68 -2.71 24.17 4.14
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 0.64 -2.64 4.33 0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.00 -- 1 / 1
3 Month 3.13 0.00 -- 1 / 1
1 Year 9.26 0.00 -- 1 / 1
3 Year 9.28 0.00 -- 1 / 1
5 Year 9.51 0.00 -- 1 / 1

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 14.77 9.91
Sharpe Ratio 0.64 0.64 --
R-Squared 91.92 -- --
Beta 1.43 -- --
Alpha -2.8 -- --

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 30 Sep 2021)
4.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 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 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Passive
Entry Price $ 3.8292
Exit Price $ 3.8292
Exit Price
1 Week Change $
-0.0475

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --