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About

Morningstar Fund Report

AMP Prem PUT ACI NZ Shares Index

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Prem PUT ACI NZ Shares Index
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 18.53 -0.20 27.71 4.64
+/- Cat 2.44 1.25 -4.46 -2.44
+/- Index 0.19 0.29 -0.50 -0.60

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.57 -0.51 -0.39 34 / 39
3 Month 6.77 -0.67 -0.52 26 / 39
1 Year 10.07 -5.06 -0.67 34 / 38
3 Year 12.22 -1.07 -0.16 22 / 35
5 Year 12.24 -1.09 -0.07 19 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.47 14.37 13.76
Sharpe Ratio 0.87 0.88 --
R-Squared 99.93 91.49 --
Beta 0.98 0.99 --
Alpha 0.07 0.8 --

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 Aug 2021)
3.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 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 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.2096
Exit Price $ 3.2096
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --