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About

Morningstar Fund Report

AMP PUT Select Growth

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 12.91 -1.66 11.94 3.30
+/- Cat -1.85 -2.76 0.35 -0.92
+/- Index -5.23 -7.64 0.57 -0.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.14 -2.26 14 / 21
3 Month 1.84 -0.47 -0.91 16 / 21
1 Year 10.32 -0.97 -2.76 14 / 20
3 Year 6.11 -2.10 -4.32 15 / 19
5 Year 9.64 -0.87 -2.62 11 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 7.66 8.15
Sharpe Ratio 0.47 0.7 --
R-Squared 48.98 58.04 --
Beta 0.7 0.71 --
Alpha -1.67 -0.3 --

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 Aug 2017)
14.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 24.130
International Equity 57.039
Listed Property 7.067
Unlisted Property 0.000
Domestic Fixed Interest 0.547
International Fixed Interest 0.564
Cash 10.653
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.6825
Exit Price $ 1.6825
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 2
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) 1.1200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000