Morningstar Fund Report
AMP Prem PSS ACI NZ Shares
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 14.52 | 0.45 | 31.47 | -0.41 |
| +/- Cat | -1.57 | 1.90 | -0.70 | 0.23 |
| +/- Index | -3.83 | 0.94 | 3.26 | 1.50 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.55 | -0.29 | 0.67 | 18 / 32 |
| 3 Month | 2.25 | 0.02 | 1.49 | 16 / 32 |
| 1 Year | 18.53 | 0.86 | 5.31 | 14 / 32 |
| 3 Year | 13.41 | 0.32 | 0.94 | 10 / 30 |
| 5 Year | 11.80 | -0.72 | -0.05 | 15 / 25 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.01 | 14.07 | 13.73 |
| Sharpe Ratio | 0.97 | 0.89 | -- |
| R-Squared | 95.45 | 92.87 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | 1.6 | 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) |
7.75 |
| 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 30 Apr 2021
| Domestic Equity | 97.487 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.513 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 4.0500 |
| Exit Price $ | 4.0500 |
| Exit Price 1 Week Change $ |
0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.4700 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.40% |
| Max Brokerage | 0.0000 |