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About

Morningstar Fund Report

AMP Prem PUT ACI NZ Shares

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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 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
3 Year 4
5 Year 3
10 Year 3

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 -- / --