Morningstar Fund Report
AMP Prem PUT ACI NZ Shares Index
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Prem PUT ACI NZ Shares Index

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.19 | 18.53 | -0.20 | 33.22 |
+/- Cat | -0.16 | 2.44 | 1.25 | -- |
+/- Index | -0.41 | 0.19 | 0.29 | -0.77 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.25 | -- | -0.02 | -- |
3 Month | 8.35 | -- | -0.28 | -- |
1 Year | 12.07 | -- | 0.03 | -- |
3 Year | 15.76 | -- | -0.09 | -- |
5 Year | 16.00 | -- | -0.30 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.5 | -- | -- |
Sharpe Ratio | 1.15 | -- | -- |
R-Squared | 99.86 | -- | -- |
Beta | 0.98 | -- | -- |
Alpha | 0.16 | -- | -- |
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) |
3.50 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2018
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 100.045 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.045 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 3.0581 |
Exit Price $ | 3.0581 |
Exit Price 1 Week Change $ |
0.0183 |
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) | 0.4000 |
Max Management Fee pa![]() |
0.55% |
Max Admin Fee pa![]() |
0.40% |
Max Brokerage | 0.0000 |