Morningstar Fund Report
AMP PUT Select Income
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP PUT Select Income
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.06 | 2.45 | -1.00 | -1.00 |
| +/- Cat | -0.83 | 0.22 | -8.23 | -8.23 |
| +/- Index | -2.16 | -1.28 | -6.69 | -6.69 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | -0.47 | -0.81 | 32 / 35 |
| 3 Month | -2.17 | -1.42 | -1.51 | 34 / 35 |
| 1 Year | -1.00 | -8.22 | -6.68 | 34 / 35 |
| 3 Year | 1.81 | -2.95 | -3.39 | 31 / 32 |
| 5 Year | 1.82 | -2.66 | -2.99 | 26 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.51 | 3.41 | 3.4 |
| Sharpe Ratio | 0.34 | 1.12 | -- |
| R-Squared | 42.52 | 79.34 | -- |
| Beta | 0.48 | 0.92 | -- |
| Alpha | -1.14 | -0.12 | -- |
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 30 Apr 2021) |
1.74 |
| 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 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.7548 |
| Exit Price $ | 1.7548 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 (15 Sep 2006) | 0.8300 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |