Morningstar Fund Report
AMP Prem PUT ACI NZ Shares
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 2022Total 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 20223-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 | -- / -- |