Morningstar Fund Report
AMP PUT Select Income
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.06 | 2.45 | -1.00 | -0.28 |
| +/- Cat | -0.83 | 0.22 | -8.23 | -1.71 |
| +/- Index | -2.16 | -1.25 | -6.90 | -2.01 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.75 | -1.14 | 34 / 34 |
| 3 Month | -0.28 | -1.71 | -2.01 | 33 / 34 |
| 1 Year | -2.93 | -7.29 | -6.85 | 33 / 34 |
| 3 Year | 1.55 | -3.25 | -3.64 | 30 / 32 |
| 5 Year | 1.49 | -2.97 | -3.39 | 26 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.54 | 3.43 | 3.41 |
| Sharpe Ratio | 0.28 | 1.17 | -- |
| R-Squared | 40.2 | 79.67 | -- |
| Beta | 0.46 | 0.92 | -- |
| Alpha | -1.28 | -0.09 | -- |
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 Jun 2021) |
1.70 |
| 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 03 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.7559 |
| Exit Price $ | 1.7559 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 |