Morningstar Fund Report
AMP Prem PUT ACI NZ Shares Index
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |