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About

Morningstar Fund Report

AMP PRP Passive International Shares Hdg

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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