Morningstar Fund Report
AMP PUT Select Conservative
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |