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About

Morningstar Fund Report

AMP PUT Select Conservative

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP PUT Select Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 4.61 -0.67 7.25 2.28
+/- Cat -1.16 -0.65 -4.26 -1.09
+/- Index -2.88 -3.50 -2.30 -1.61

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.55 -0.27 48 / 52
3 Month 1.31 -0.94 -1.78 48 / 52
1 Year 3.42 -2.85 -2.50 47 / 51
3 Year 3.44 -2.03 -2.65 45 / 49
5 Year 3.36 -1.94 -2.79 40 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 5.07 4.78
Sharpe Ratio 0.63 1.51 --
R-Squared 91.58 83.4 --
Beta 0.85 0.98 --
Alpha -1.79 -0.33 --

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 Aug 2021)
11.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.293
International Equity 21.222
Listed Property 2.810
Unlisted Property 0.000
Domestic Fixed Interest 24.805
International Fixed Interest 23.705
Cash 21.165
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.9801
Exit Price $ 1.9801
Exit Price
1 Week Change $
-0.0004

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) 1.06%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --