Morningstar Fund Report
AMP Prem PUT FD Intl Share Fund 1 Value
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.66 | 7.85 | 1.36 | 23.07 |
| +/- Cat | -7.48 | 1.01 | 0.12 | -- |
| +/- Index | -7.01 | -2.80 | -2.32 | 3.04 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | -- | 2.81 | -- |
| 3 Month | 8.12 | -- | 1.28 | -- |
| 1 Year | 5.44 | -- | 1.24 | -- |
| 3 Year | 8.35 | -- | -1.51 | -- |
| 5 Year | 9.75 | -- | -1.81 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.81 | -- | -- |
| Sharpe Ratio | 0.57 | -- | -- |
| R-Squared | 90.58 | -- | -- |
| Beta | 1 | -- | -- |
| Alpha | -1.3 | -- | -- |
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 Dec 2020) |
3.85 |
| 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 25 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.8060 |
| Exit Price $ | 1.8060 |
| Exit Price 1 Week Change $ |
-0.0639 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (15 Sep 2006) | 0.6400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.40% |
| Max Brokerage | 0.0000 |