Morningstar Fund Report
AMP PUT Select Balanced
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP PUT Select Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.24 | -3.75 | 19.03 | 3.59 |
| +/- Cat | 0.24 | -1.53 | -1.24 | -0.06 |
| +/- Index | -2.84 | -5.31 | 1.63 | -0.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -0.10 | -1.07 | 40 / 67 |
| 3 Month | 3.59 | -0.06 | -0.37 | 38 / 67 |
| 1 Year | 14.28 | -0.51 | 1.04 | 36 / 65 |
| 3 Year | 6.85 | -0.99 | -1.94 | 52 / 60 |
| 5 Year | 7.20 | -0.76 | -1.88 | 40 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.62 | 8.15 | 7.77 |
| Sharpe Ratio | 0.71 | 0.87 | -- |
| R-Squared | 90.39 | 87.37 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -2.17 | -0.62 | -- |
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 30 Apr 2021) |
38.64 |
| 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 | 16.460 |
| International Equity | 44.035 |
| Listed Property | 4.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.885 |
| International Fixed Interest | 13.452 |
| Cash | 7.852 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.2263 |
| Exit Price $ | 2.2263 |
| Exit Price 1 Week Change $ |
0.0179 |
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) | 1.0900 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |