Morningstar Fund Report
AMP Prem PUT ACI NZ Shares
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.40 | 0.78 | 31.23 | 7.38 |
| +/- Cat | -1.69 | 2.23 | -0.94 | -0.27 |
| +/- Index | -3.95 | 1.27 | 3.02 | 1.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.07 | 0.18 | 19 / 35 |
| 3 Month | 4.53 | -0.56 | -0.38 | 21 / 35 |
| 1 Year | 16.09 | -1.17 | 3.08 | 19 / 34 |
| 3 Year | 13.65 | 0.31 | 1.25 | 7 / 31 |
| 5 Year | 12.83 | -0.60 | 0.31 | 12 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.9 | 14.4 | 13.76 |
| Sharpe Ratio | 1 | 0.89 | -- |
| R-Squared | 95.32 | 91.17 | -- |
| Beta | 0.92 | 0.99 | -- |
| Alpha | 2 | 0.82 | -- |
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 30 Sep 2021) |
3.11 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.018 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.982 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 4.2610 |
| Exit Price $ | 4.2610 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2006
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |