Morningstar Fund Report
AMP Prem PUT ACI NZ Shares Index
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -0.20 | 27.71 | -4.21 | -6.98 |
| +/- Cat | 1.25 | -4.46 | -3.20 | -- |
| +/- Index | 0.29 | -0.50 | -0.63 | -0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.95 | 0.09 | -0.11 | 26 / 48 |
| 3 Month | -6.00 | -0.59 | -0.42 | 40 / 48 |
| 1 Year | -9.08 | -1.78 | -0.87 | 38 / 46 |
| 3 Year | 3.43 | -1.97 | -0.35 | 30 / 36 |
| 5 Year | 8.54 | -1.15 | -0.25 | 25 / 33 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.36 | 15.13 | 14.51 |
| Sharpe Ratio | 0.26 | 0.34 | -- |
| R-Squared | 99.87 | 92.78 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.32 | 0.95 | -- |
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 May 2022) |
2.34 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 2.5929 |
| Exit Price $ | 2.5929 |
| Exit Price 1 Week Change $ |
0.0106 |
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 | -- / -- |