Morningstar Fund Report
AMP PRP Passive International Shares Hdg
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -14.04 | 46.67 | 5.55 | -5.47 |
| +/- Cat | -5.56 | 6.94 | 2.13 | -- |
| +/- Index | -16.89 | 24.97 | -2.62 | -4.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 1.60 | -- | 2 / 14 |
| 3 Month | -3.56 | 0.67 | -- | 6 / 14 |
| 1 Year | -4.63 | -0.35 | -- | 10 / 10 |
| 3 Year | 8.20 | 0.67 | -- | 7 / 10 |
| 5 Year | 6.70 | 0.20 | -- | 7 / 10 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.75 | 13.55 | -- |
| Sharpe Ratio | 0.51 | 0.69 | -- |
| R-Squared | 61.27 | -- | -- |
| Beta | 1.59 | -- | -- |
| Alpha | -5.37 | -- | -- |
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 31 May 2022) |
1.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 2.289 |
| International Equity | 96.543 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.168 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 2.7042 |
| Exit Price $ | 2.7042 |
| Exit Price 1 Week Change $ |
-0.2040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |