Morningstar Fund Report
AMP PRP Passive International Shares Hdg
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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 | 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |