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Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.78 21.18 3.18 3.07
+/- Cat 1.53 4.61 1.92 -1.62
+/- Index 2.64 4.76 -0.47 -0.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -2.23 -0.54 20 / 20
3 Month 3.58 0.43 0.75 11 / 20
1 Year 4.40 -2.92 1.46 13 / 20
3 Year 7.77 0.42 0.48 6 / 20
5 Year 10.17 0.37 0.75 9 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 9.34 7.53
Sharpe Ratio 0.53 0.59 --
R-Squared 88.46 -- --
Beta 1.49 -- --
Alpha -1.78 -- --

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 Jan 2017)
13.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.6962
Exit Price $ 2.6962
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 2
3 Year 3
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