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Morningstar Fund Report

AMP PUT Select Income

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP PUT Select Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 6.97 3.89 0.77 0.87
+/- Cat -1.37 -0.02 -3.09 -0.36
+/- Index -2.72 -1.72 -3.30 0.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.39 -0.09 24 / 24
3 Month 0.87 -0.36 0.02 23 / 24
1 Year 0.31 -3.29 -3.06 21 / 21
3 Year 3.75 -1.45 -2.36 16 / 17
5 Year 2.85 -2.59 -3.07 13 / 14

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 2.14 2.4
Sharpe Ratio 0.66 0.84 --
R-Squared 42.94 68.06 --
Beta 0.49 0.76 --
Alpha -0.53 -0.07 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
2.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 1.413
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.667
International Fixed Interest 0.000
Cash 29.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.6321
Exit Price $ 1.6321
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.8300
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000