Morningstar Fund Report
AMP Prem PUT ACI NZ Shares
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.78 | 31.23 | -2.37 | -2.10 |
| +/- Cat | 2.23 | -0.94 | -1.36 | -0.36 |
| +/- Index | 1.27 | 3.02 | 1.21 | -0.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -0.36 | -0.23 | 34 / 44 |
| 3 Month | -0.13 | -0.07 | -0.09 | 29 / 44 |
| 1 Year | -6.46 | -2.15 | 0.19 | 30 / 43 |
| 3 Year | 7.39 | -0.25 | 1.52 | 15 / 35 |
| 5 Year | 10.06 | -0.78 | 0.06 | 19 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.69 | 14.88 | 14.17 |
| Sharpe Ratio | 0.54 | 0.49 | -- |
| R-Squared | 95.89 | 92.31 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | 1.68 | 1.06 | -- |
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 Mar 2022) |
2.67 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 98.687 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.313 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.6411 |
| Exit Price $ | 3.6411 |
| Exit Price 1 Week Change $ |
0.0081 |
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 | -- / -- |