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About

Morningstar Fund Report

AMP PUT Select Balanced

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP PUT Select Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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