Morningstar Fund Report
AMP PUT Select Conservative
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP PUT Select Conservative
Index: Morningstar NZ Msec Moderate TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |