Morningstar Fund Report
AMP Prem PUT FD Intl Share Fund 1 Value
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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 | -- / -- |