Morningstar Fund Report
AMP PUT Select Conservative
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 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 | -- / -- |