Morningstar Fund Report
AMP Prem PUT FD Intl Share Fund 1 Value
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.85 | 1.36 | 31.13 | 2.35 |
| +/- Cat | 1.01 | 0.12 | -5.25 | 0.34 |
| +/- Index | -2.80 | -2.32 | 0.12 | 0.12 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.93 | 0.52 | 13 / 36 |
| 3 Month | 11.13 | 3.00 | 1.40 | 7 / 35 |
| 1 Year | 20.84 | -3.21 | 0.67 | 23 / 32 |
| 3 Year | 11.39 | -1.44 | -2.21 | 16 / 27 |
| 5 Year | 10.86 | -2.00 | -2.31 | 16 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.12 | 13.56 | -- |
| Sharpe Ratio | 0.77 | 0.92 | -- |
| R-Squared | 89.33 | 83.32 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -1.82 | 0.62 | -- |
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 Apr 2021) |
4.07 |
| 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 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.9917 |
| Exit Price $ | 1.9917 |
| Exit Price 1 Week Change $ |
0.0256 |
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 |