Morningstar Fund Report
AMP PUT Select Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |