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About

Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 1 Value

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Prem PUT FD Intl Share Fund 1 Value
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.85 1.36 31.13 8.60
+/- Cat 1.01 0.12 -5.25 1.19
+/- Index -2.80 -2.32 0.12 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.02 -0.26 18 / 40
3 Month 1.27 1.19 -0.11 13 / 40
1 Year 22.83 0.51 -1.15 20 / 37
3 Year 10.32 -1.84 -1.91 19 / 32
5 Year 12.71 -1.28 -2.84 15 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 13.63 --
Sharpe Ratio 0.7 0.82 --
R-Squared 89.94 83.81 --
Beta 1 0.92 --
Alpha -1.58 0.42 --

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 30 Sep 2021)
3.96
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 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.1095
Exit Price $ 2.1095
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --