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About

Morningstar Fund Report

AMP PUT Select Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP PUT Select Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -7.56 30.27 1.90 -2.36
+/- Cat -2.35 -2.91 -1.74 0.99
+/- Index -6.32 1.26 -4.07 -1.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 0.99 -1.09 7 / 27
3 Month -2.61 1.47 1.20 7 / 27
1 Year -3.03 -0.41 -5.75 19 / 26
3 Year 5.13 -1.88 -3.46 21 / 25
5 Year 6.35 -1.44 -3.01 18 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.38 10.95
Sharpe Ratio 0.42 0.54 --
R-Squared 88.5 85.71 --
Beta 1.06 1.04 --
Alpha -3.61 -2.04 --

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 2022)
18.85
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 23.738
International Equity 61.107
Listed Property 6.977
Unlisted Property 0.000
Domestic Fixed Interest 2.706
International Fixed Interest 0.900
Cash 4.573
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.0788
Exit Price $ 2.0788
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 15 Sep 2006

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --