Morningstar Fund Report
AMP PUT Select Income
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP PUT Select Income
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.06 | 2.45 | -1.00 | -3.43 |
| +/- Cat | -0.83 | 0.22 | -8.23 | -4.39 |
| +/- Index | -1.35 | -1.65 | -3.77 | -3.46 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -1.59 | -1.28 | 35 / 35 |
| 3 Month | -3.63 | -2.60 | -1.82 | 35 / 35 |
| 1 Year | -7.14 | -9.06 | -5.86 | 34 / 35 |
| 3 Year | 0.10 | -4.47 | -3.39 | 33 / 34 |
| 5 Year | 0.88 | -3.35 | -2.57 | 30 / 30 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.9 | 3.48 | 2.97 |
| Sharpe Ratio | -0.2 | 1.13 | -- |
| R-Squared | 71.93 | 65.13 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | -2.86 | 1.1 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Oct 2021) |
1.61 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2013
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2013
| Domestic Equity | 1.413 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.667 |
| International Fixed Interest | 0.000 |
| Cash | 29.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.6995 |
| Exit Price $ | 1.6995 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2006
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |