Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP PMF - International Equity Trust
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 21.18 3.18 10.74 -0.74
+/- Cat 4.61 1.92 1.47 -2.47
+/- Index 4.76 -0.47 0.25 -0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.90 -0.56 20 / 20
3 Month -4.26 -4.04 -1.57 20 / 20
1 Year 7.87 -0.57 -0.95 14 / 20
3 Year 8.84 1.33 0.36 9 / 20
5 Year 11.61 0.70 1.56 8 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 9.16 7.78
Sharpe Ratio 0.62 0.6 --
R-Squared 89.21 -- --
Beta 1.46 -- --
Alpha -2.32 -- --

Fund Details

Fund Inception 16 Sep 1987
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 Jul 2017)
14.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.9678
Exit Price $ 2.9678
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2016) 2.1000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500