Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP PUT Select Conservative

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 7.51 1.25 3.22 3.22
+/- Cat -2.01 -2.02 -1.68 -1.68
+/- Index -4.53 -4.59 -1.89 -1.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.03 -0.51 33 / 49
3 Month 1.71 -0.34 -0.87 43 / 49
1 Year 3.22 -1.68 -1.89 40 / 43
3 Year 3.96 -1.90 -3.66 34 / 36
5 Year 4.30 -1.65 -2.95 28 / 32

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 3.37 3.26
Sharpe Ratio 0.51 1.18 --
R-Squared 66.88 67.71 --
Beta 0.63 0.76 --
Alpha -1.74 -0.72 --

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 31 Mar 2017)
16.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.396
International Equity 18.625
Listed Property 2.472
Unlisted Property 0.000
Domestic Fixed Interest 21.734
International Fixed Interest 21.708
Cash 30.065
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.7157
Exit Price $ 1.7157
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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) 1.0600
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000