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About

Morningstar Fund Report

AMP PRP Passive International Shares Hdg

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Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 3.88 -14.04 46.67 9.76
+/- Cat -0.01 -5.56 6.94 0.46
+/- Index -3.87 -16.89 24.97 1.17

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.50 -- 10 / 10
3 Month 4.92 -1.56 -- 10 / 10
1 Year 24.49 1.02 -- 6 / 10
3 Year 9.58 -0.35 -- 6 / 10
5 Year 11.24 0.48 -- 7 / 10

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.1 15.27 9.72
Sharpe Ratio 0.55 0.73 --
R-Squared 64.59 -- --
Beta 1.58 -- --
Alpha -3.87 -- --

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 Aug 2021)
2.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 2.122
International Equity 96.839
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.039
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World Non-PIE
Entry Price $ 3.1646
Exit Price $ 3.1646
Exit Price
1 Week Change $
-0.0559

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee 2.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --