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About

Morningstar Fund Report

AMP PRP Passive International Shares Hdg

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Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP PRP Passive International Shares Hdg
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 3.88 -14.04 46.67 14.67
+/- Cat -0.01 -5.56 6.94 2.57
+/- Index -3.87 -16.89 24.97 1.14

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 1.09 -- 5 / 14
3 Month 7.49 2.25 -- 3 / 14
1 Year 20.84 1.99 -- 8 / 10
3 Year 17.14 0.48 -- 6 / 10
5 Year 11.22 0.47 -- 6 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.32 13.76 8.7
Sharpe Ratio 0.98 1.25 --
R-Squared 65.42 -- --
Beta 1.61 -- --
Alpha -5.81 -- --

Fund Details

Fund Inception 04 Jun 2002
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
2.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.969
International Equity 96.547
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.484
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 3.2276
Exit Price $ 3.2276
Exit Price
1 Week Change $
-0.0948

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 2.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --