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About

Morningstar Fund Report

AMP PUT Select Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 4.61 -0.67 7.25 7.25
+/- Cat -1.16 -0.65 -4.26 -4.26
+/- Index -2.88 -3.30 -2.55 -2.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.27 -0.94 38 / 52
3 Month -0.31 -0.09 -0.54 33 / 52
1 Year 7.25 -4.30 -2.55 49 / 52
3 Year 3.68 -1.98 -2.92 42 / 45
5 Year 3.38 -1.93 -2.61 38 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 5.09 4.88
Sharpe Ratio 0.64 1.42 --
R-Squared 92.79 85.28 --
Beta 0.84 0.97 --
Alpha -1.92 -0.69 --

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 2021)
11.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 6.336
International Equity 21.760
Listed Property 2.540
Unlisted Property 0.000
Domestic Fixed Interest 23.886
International Fixed Interest 23.387
Cash 22.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.9733
Exit Price $ 1.9733
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 1.0600
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000