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

Fund: AMP Prem PUT ACI NZ Shares

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.70 | 14.40 | 0.78 | 36.94 |
+/- Cat | -1.65 | -1.69 | 2.23 | -- |
+/- Index | -1.89 | -3.95 | 1.27 | 2.94 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | -- | -0.73 | -- |
3 Month | 9.34 | -- | 0.72 | -- |
1 Year | 18.36 | -- | 6.33 | -- |
3 Year | 15.98 | -- | 0.13 | -- |
5 Year | 15.49 | -- | -0.81 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.89 | -- | -- |
Sharpe Ratio | 1.22 | -- | -- |
R-Squared | 94.57 | -- | -- |
Beta | 0.91 | -- | -- |
Alpha | 1.31 | -- | -- |
Fund Details
Fund Inception | 09 Aug 2004 |
Responsible Entity | AMP Wealth Management New Zealand Ltd |
Fund Manager | Salt Funds Management Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
3.54 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 98.242 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.758 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 4.0771 |
Exit Price $ | 4.0771 |
Exit Price 1 Week Change $ |
-0.0145 |
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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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) | 0.6100 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
0.40% |
Max Brokerage | 0.0000 |