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Morningstar Fund Report

AMP Prosperity Bond - International

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Prosperity Bond - International
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 Dec-16
Fund 14.01 18.91 0.47 7.03
+/- Cat 1.76 2.33 -0.80 2.16
+/- Index 2.88 2.49 -3.18 1.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 1.72 1.13 3 / 20
3 Month 6.04 3.26 1.49 3 / 20
1 Year 3.75 0.08 -0.76 11 / 20
3 Year 7.21 0.55 -0.23 7 / 20
5 Year 11.79 1.48 2.09 6 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 9.46 7.48
Sharpe Ratio 0.49 0.51 --
R-Squared 55.72 -- --
Beta 1.17 -- --
Alpha -0.75 -- --

Fund Details

Fund Inception 01 Jun 1987
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2007

Domestic Equity 0.000
International Equity 99.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jan 2017

APIR Code NML0935NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 51.0040
Exit Price
1 Week Change $
-0.3670

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.25%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --