Morningstar Fund Report
AMP Prem PSS ACI NZ Shares
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Prem PSS ACI NZ Shares
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.52 | 0.45 | 31.47 | 7.43 |
| +/- Cat | -1.57 | 1.90 | -0.70 | -0.22 |
| +/- Index | -3.83 | 0.94 | 3.26 | 1.73 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.07 | 0.18 | 17 / 35 |
| 3 Month | 4.53 | -0.56 | -0.38 | 22 / 35 |
| 1 Year | 16.34 | -0.92 | 3.33 | 18 / 34 |
| 3 Year | 13.59 | 0.25 | 1.19 | 8 / 31 |
| 5 Year | 12.91 | -0.52 | 0.39 | 11 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.03 | 14.4 | 13.76 |
| Sharpe Ratio | 0.99 | 0.89 | -- |
| R-Squared | 95.47 | 91.17 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | 1.84 | 0.82 | -- |
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 Sep 2021) |
7.55 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.018 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.982 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 4.1688 |
| Exit Price $ | 4.1688 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |