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About

Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 1 Value

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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 2
3 Year 2
5 Year 2
10 Year 2

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