Morningstar Fund Report
AMP PRP Passive International Shares Hdg
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP PRP Passive International Shares Hdg
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.88 | -14.04 | 46.67 | 4.38 |
| +/- Cat | -0.01 | -5.56 | 6.94 | 1.40 |
| +/- Index | -3.87 | -16.89 | 24.97 | 2.80 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.38 | 1.40 | 2.80 | 1 / 16 |
| 3 Month | 9.52 | 1.29 | 1.27 | 5 / 16 |
| 1 Year | 40.08 | 6.98 | 22.10 | 2 / 16 |
| 3 Year | 9.87 | -0.03 | -0.25 | 7 / 16 |
| 5 Year | 10.67 | 0.91 | 0.55 | 5 / 16 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.15 | 15.81 | 9.65 |
| Sharpe Ratio | 0.56 | 0.64 | -- |
| R-Squared | 64.29 | -- | -- |
| Beta | 1.59 | -- | -- |
| Alpha | -4.37 | -- | -- |
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 30 Apr 2021) |
2.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.269 |
| International Equity | 96.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.157 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 3.1035 |
| Exit Price $ | 3.1035 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Apr 2021) | 2.5000 |
| Max Management Fee pa |
2.13% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |