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About

Morningstar Fund Report

AMP PUT Select Growth

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP PUT Select Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.27 7.75 -7.56 26.93
+/- Cat -1.70 0.25 -2.35 --
+/- Index -1.60 -3.12 -7.47 4.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -- 1.76 --
3 Month 9.66 -- 2.69 --
1 Year 4.27 -- 0.19 --
3 Year 6.62 -- -2.74 --
5 Year 9.99 -- -0.73 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 -- --
Sharpe Ratio 0.48 -- --
R-Squared 89.7 -- --
Beta 1.02 -- --
Alpha -2.58 -- --

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 Dec 2020)
18.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 24.916
International Equity 59.252
Listed Property 6.961
Unlisted Property 0.000
Domestic Fixed Interest 2.601
International Fixed Interest 1.027
Cash 5.242
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.1668
Exit Price $ 2.1668
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.1200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000