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About

Morningstar Fund Report

AMP Prem PSS ACI NZ Shares Index

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Prem PSS ACI NZ Shares Index
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 18.97 -0.71 27.84 -2.01
+/- Cat 2.88 0.74 -4.33 -1.36
+/- Index 0.62 -0.22 -0.37 -0.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.24 -0.98 -0.01 26 / 32
3 Month 0.73 -1.50 -0.03 26 / 32
1 Year 12.82 -4.84 -0.40 25 / 32
3 Year 12.48 -0.61 0.01 18 / 30
5 Year 11.94 -0.58 0.10 13 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 14.07 13.73
Sharpe Ratio 0.86 0.89 --
R-Squared 99.94 92.87 --
Beta 1 0.98 --
Alpha 0.02 0.79 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2021)
7.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.045
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 3.5276
Exit Price $ 3.5276
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.1800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000