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About

Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 21.18 3.18 10.74 2.88
+/- Cat 4.61 1.92 1.47 0.03
+/- Index 4.76 -0.47 0.25 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 2.55 0.12 1 / 20
3 Month 0.69 0.15 -0.87 11 / 20
1 Year 13.51 3.58 0.49 6 / 20
3 Year 9.61 2.28 0.83 4 / 20
5 Year 11.86 1.27 1.62 7 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 9.01 7.87
Sharpe Ratio 0.68 0.54 --
R-Squared 90.09 -- --
Beta 1.46 -- --
Alpha -2.04 -- --

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 Aug 2017)
14.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 3.0074
Exit Price $ 3.0074
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 4
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