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About

Morningstar Fund Report

AMP Prem PSS ACI NZ Shares

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 14.12 14.52 0.45 37.18
+/- Cat -1.23 -1.57 1.90 --
+/- Index -1.48 -3.83 0.94 3.19

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -- -0.72 --
3 Month 9.50 -- 0.88 --
1 Year 18.07 -- 6.04 --
3 Year 16.00 -- 0.15 --
5 Year 15.61 -- -0.69 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 -- --
Sharpe Ratio 1.21 -- --
R-Squared 94.77 -- --
Beta 0.92 -- --
Alpha 1.18 -- --

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 31 Dec 2020)
8.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 98.242
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.758
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 3.9189
Exit Price $ 3.9189
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 Dec 2020) 1.4700
Max Management Fee pa 1.26%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000