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Morningstar Fund Report

AMP Goldline - International Portfolio

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Goldline - International Portfolio
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 15.25 20.11 1.47 7.01
+/- Cat 3.00 3.54 0.21 2.31
+/- Index 4.12 3.69 -2.18 3.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.63 1.07 14 / 20
3 Month 5.62 2.47 2.79 2 / 20
1 Year 9.76 2.44 6.82 8 / 20
3 Year 9.22 1.87 1.93 2 / 20
5 Year 12.44 2.64 3.02 2 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 9.34 7.53
Sharpe Ratio 0.66 0.59 --
R-Squared 58.17 -- --
Beta 1.15 -- --
Alpha 1.32 -- --

Fund Details

Fund Inception 30 Apr 1991
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
2.90
Minimum Investment $ 1,000
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 15 Feb 2017

APIR Code NML0966NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 35.6539
Exit Price
1 Week Change $
0.9162

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0100

Annual

MER pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage --