Morningstar Fund Report
AMP Prem PUT ACI NZ Shares Index
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 18.53 | -0.20 | 27.71 | 3.34 |
| +/- Cat | 2.44 | 1.25 | -4.46 | -2.71 |
| +/- Index | 0.19 | 0.29 | -0.50 | -0.42 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.63 | -0.10 | 0.15 | 13 / 27 |
| 3 Month | -1.84 | -0.33 | -0.02 | 18 / 27 |
| 1 Year | -0.69 | -2.90 | -0.25 | 23 / 26 |
| 3 Year | 13.75 | -1.76 | -0.19 | 21 / 25 |
| 5 Year | 13.49 | -0.82 | -0.14 | 17 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.06 | 13.34 | 13.33 |
| Sharpe Ratio | 1.01 | 1.11 | -- |
| R-Squared | 99.91 | 95.46 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 0.07 | 1.75 | -- |
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 2021) |
2.80 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 2.9506 |
| Exit Price $ | 2.9506 |
| Exit Price 1 Week Change $ |
-0.1083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2006
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |