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Morningstar Fund Report

AMP Prem PUT OnePath NZ Shares

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT OnePath NZ Shares
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 10.26 7.48 5.84 1.06
+/- Cat -3.43 -4.07 -3.27 0.01
+/- Index -1.14 0.64 -6.81 -0.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.01 -0.63 17 / 28
3 Month 0.83 -3.34 -7.63 24 / 28
1 Year 6.24 -3.01 -6.71 25 / 28
3 Year 7.51 -3.78 -2.54 25 / 26
5 Year 13.37 -1.34 1.60 16 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 9.56 10.16
Sharpe Ratio 0.53 0.9 --
R-Squared 61.99 64.08 --
Beta 0.74 0.72 --
Alpha -0.48 2.88 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
1.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1924
Exit Price $ 2.1924
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
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) 0.6100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000