Morningstar Fund Report
AMP PUT Select Conservative
Performance
31 May 2022
Growth of $10,000

Fund: AMP PUT Select Conservative

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.67 | 7.25 | -2.97 | -2.57 |
+/- Cat | -0.65 | -4.26 | -2.12 | -- |
+/- Index | -3.06 | -1.38 | -2.22 | -0.29 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.76 | 0.06 | -0.17 | 28 / 57 |
3 Month | -3.48 | -0.40 | -0.56 | 36 / 56 |
1 Year | -6.36 | -1.77 | -2.68 | 50 / 56 |
3 Year | -0.01 | -2.16 | -2.05 | 50 / 53 |
5 Year | 1.37 | -1.95 | -2.34 | 44 / 46 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.55 | 5.47 | 4.88 |
Sharpe Ratio | -0.12 | 0.79 | -- |
R-Squared | 94.09 | 85.45 | -- |
Beta | 0.91 | 1.04 | -- |
Alpha | -1.91 | 0.02 | -- |
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 May 2022) |
9.58 |
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 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.7819 |
Exit Price $ | 1.7819 |
Exit Price 1 Week Change $ |
0.0046 |
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) | 1.06% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |