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

Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 13.78 21.18 3.18 6.71
+/- Cat 1.53 4.61 1.92 -0.42
+/- Index 2.64 4.76 -0.47 -0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.21 0.48 2 / 20
3 Month 5.33 0.75 1.19 11 / 20
1 Year 9.35 -1.11 1.29 11 / 20
3 Year 8.68 1.24 0.60 4 / 20
5 Year 10.16 0.51 0.53 9 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 9.35 --
Sharpe Ratio 0.59 0.58 --
R-Squared 88.54 -- --
Beta 1.48 -- --
Alpha -1.97 -- --

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 28 Feb 2017)
14.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Mar 2017

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.9148
Exit Price $ 2.9148
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
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