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About

Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 13.78 21.18 3.18 -0.49
+/- Cat 1.53 4.61 1.92 -1.99
+/- Index 2.64 4.76 -0.47 -1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.51 0.20 6 / 21
3 Month -2.35 -1.36 -2.05 18 / 21
1 Year -6.01 -4.42 -3.42 21 / 21
3 Year 7.09 0.75 0.14 6 / 21
5 Year 9.27 0.01 0.34 13 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 9.39 7.4
Sharpe Ratio 0.47 0.5 --
R-Squared 88.11 -- --
Beta 1.49 -- --
Alpha -1.93 -- --

Fund Details

Fund Inception 16 Sep 1987
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
13.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2009

Domestic Equity 0.000
International Equity 96.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.240
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.6547
Exit Price $ 2.6547
Exit Price
1 Week Change $
-0.0314

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2008) 1.1900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500