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Morningstar Fund Report

AMP PUT Select Growth

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP PUT Select Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 8.98 12.91 -1.66 6.52
+/- Cat -0.80 -1.85 -2.76 0.22
+/- Index -2.18 -5.23 -7.64 0.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 0.09 -0.48 14 / 21
3 Month 1.44 -0.14 -1.10 16 / 21
1 Year 7.46 0.55 1.01 12 / 20
3 Year 6.29 -1.31 -3.29 14 / 18
5 Year 9.58 -0.46 -2.19 11 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 7.81 7.74
Sharpe Ratio 0.45 0.6 --
R-Squared 48.7 57.17 --
Beta 0.74 0.76 --
Alpha -1.31 -0.56 --

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 Dec 2016)
13.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 22.607
International Equity 58.385
Listed Property 8.417
Unlisted Property 0.000
Domestic Fixed Interest 0.534
International Fixed Interest 0.551
Cash 9.506
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.5582
Exit Price $ 1.5582
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.1200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000