Morningstar Fund Report
AMP PUT Select Income
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 2.45 | -1.00 | -5.73 | -1.60 |
+/- Cat | 0.22 | -8.23 | -3.99 | 0.14 |
+/- Index | -1.65 | -3.77 | -3.19 | 0.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.60 | 0.14 | 0.24 | 13 / 36 |
3 Month | -3.89 | -0.38 | 0.16 | 21 / 36 |
1 Year | -7.54 | -3.35 | -2.70 | 35 / 36 |
3 Year | -1.95 | -3.68 | -2.60 | 34 / 35 |
5 Year | 0.04 | -2.76 | -2.11 | 31 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.14 | 3.89 | 3.37 |
Sharpe Ratio | -0.81 | 0.31 | -- |
R-Squared | 75.52 | 71.64 | -- |
Beta | 0.81 | 0.99 | -- |
Alpha | -2.61 | 0.98 | -- |
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 31 Mar 2022) |
1.53 |
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 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.6290 |
Exit Price $ | 1.6290 |
Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |