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Morningstar Fund Report

AMP PUT DynamicMkts Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 8.94 12.83 -1.48 3.45
+/- Cat -0.85 -1.93 -2.58 0.37
+/- Index -2.23 -5.31 -7.46 1.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.00 -0.20 13 / 21
3 Month -1.58 -0.14 -0.02 15 / 21
1 Year 3.34 0.13 1.80 13 / 20
3 Year 5.30 -1.36 -3.40 13 / 18
5 Year 8.45 -0.65 -2.51 14 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 7.64 7.65
Sharpe Ratio 0.34 0.52 --
R-Squared 47.66 56.32 --
Beta 0.72 0.75 --
Alpha -1.54 -0.61 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.374
International Equity 58.904
Listed Property 8.426
Unlisted Property 0.000
Domestic Fixed Interest 0.541
International Fixed Interest 0.560
Cash 9.195
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.7044
Exit Price $ 1.7044
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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) 1.2900
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000