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About

Morningstar Fund Report

AMP PUT Select Income

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP PUT Select Income
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --