Morningstar Fund Report
AMP PUT Select Balanced
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.24 | -3.75 | 19.03 | 19.03 |
| +/- Cat | 0.24 | -1.53 | -1.24 | -1.24 |
| +/- Index | -2.84 | -5.41 | 1.55 | 1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.17 | -1.02 | 25 / 70 |
| 3 Month | 1.71 | 0.34 | -0.42 | 25 / 70 |
| 1 Year | 19.03 | -1.25 | 1.55 | 51 / 69 |
| 3 Year | 6.77 | -0.86 | -2.45 | 55 / 63 |
| 5 Year | 6.67 | -0.73 | -1.75 | 45 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.58 | 8.13 | 7.71 |
| Sharpe Ratio | 0.69 | 0.84 | -- |
| R-Squared | 90.21 | 86.96 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -2.68 | -1.23 | -- |
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) |
38.24 |
| 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 | 16.304 |
| International Equity | 43.448 |
| Listed Property | 4.065 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.828 |
| International Fixed Interest | 13.672 |
| Cash | 8.683 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1736 |
| Exit Price $ | 2.1736 |
| Exit Price 1 Week Change $ |
-- |
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 |