Morningstar Fund Report
AMP Prem PUT FD Intl Share Fund 1 Value
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Prem PUT FD Intl Share Fund 1 Value
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.36 | 31.13 | 8.21 | -2.75 |
| +/- Cat | 0.12 | -5.25 | 2.77 | -0.48 |
| +/- Index | -2.32 | 0.12 | -3.15 | -1.06 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.75 | -0.48 | -1.06 | 31 / 46 |
| 3 Month | -2.33 | 3.10 | 4.63 | 9 / 46 |
| 1 Year | 3.39 | 2.75 | -3.73 | 18 / 41 |
| 3 Year | 9.71 | -0.89 | -2.26 | 20 / 33 |
| 5 Year | 8.87 | -1.62 | -3.12 | 21 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.71 | -- |
| Sharpe Ratio | 0.72 | 0.75 | -- |
| R-Squared | 77.75 | 77.33 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | -1.2 | -0.81 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2022) |
3.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2014
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.8749 |
| Exit Price $ | 1.8749 |
| Exit Price 1 Week Change $ |
-0.0608 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2006
| Total Cost Ratio (Prospective) | 0.64% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |