Morningstar Fund Report
AMP Prem PUT FD Intl Share Fund 1 Value
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |