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About

Morningstar Fund Report

AMP Prem PUT ACI NZ Shares

Retail

Fund Report | Report generated 10 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 14.40 0.78 31.23 31.23
+/- Cat -1.69 2.23 -0.94 -0.94
+/- Index -3.95 1.27 3.02 3.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.25 -0.07 23 / 33
3 Month -4.61 -0.99 -0.55 27 / 33
1 Year 31.23 -1.33 3.02 15 / 33
3 Year 14.80 -0.09 0.08 14 / 30
5 Year 12.63 -1.01 -0.58 20 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 13.94 13.51
Sharpe Ratio 1.08 1 --
R-Squared 95.24 92.92 --
Beta 0.92 0.99 --
Alpha 1.08 0.23 --

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 Apr 2021)
3.26
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 Mar 2021

Domestic Equity 98.933
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.067
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.1735
Exit Price $ 4.1735
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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