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Morningstar Fund Report

AMP PMF - International Equity Trust

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 21.18 3.18 10.74 2.18
+/- Cat 4.61 1.92 1.47 -0.12
+/- Index 4.76 -0.47 0.25 0.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -1.78 -0.64 20 / 20
3 Month 6.03 1.69 1.04 4 / 20
1 Year 8.13 -0.74 -0.24 14 / 20
3 Year 10.58 2.34 1.34 2 / 20
5 Year 11.85 0.80 1.60 10 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 9.19 7.67
Sharpe Ratio 0.75 0.66 --
R-Squared 88.49 -- --
Beta 1.47 -- --
Alpha -1.78 -- --

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 May 2017)
14.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BNZ0915NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.9190
Exit Price $ 2.9190
Exit Price
1 Week Change $
-0.0170

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 2008) 1.1900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500