Morningstar Fund Report
AMP Prem PUT ACI NZ Shares
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |