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Morningstar Fund Report

AMP PUT DynamicMkts Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 12.83 -1.48 11.95 1.39
+/- Cat -1.93 -2.58 0.36 -0.48
+/- Index -5.31 -7.46 0.58 -0.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.40 0.75 16 / 21
3 Month 3.50 -0.32 -1.35 14 / 21
1 Year 10.65 0.13 1.92 10 / 20
3 Year 6.69 -1.78 -3.99 13 / 18
5 Year 10.27 -0.53 -2.04 13 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 7.71 8.04
Sharpe Ratio 0.53 0.72 --
R-Squared 49.56 57.33 --
Beta 0.7 0.72 --
Alpha -1.31 -0.31 --

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 May 2017)
4.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.553
International Equity 59.421
Listed Property 6.932
Unlisted Property 0.000
Domestic Fixed Interest 0.528
International Fixed Interest 0.545
Cash 9.021
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8466
Exit Price $ 1.8466
Exit Price
1 Week Change $
-0.0069

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