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Morningstar Fund Report

AMP Prem PUT OnePath NZ Shares

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 20.10 10.26 7.48 6.07
+/- Cat 3.57 -3.43 -4.07 0.25
+/- Index 13.53 -1.14 0.64 0.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.07 0.46 12 / 31
3 Month 0.66 -0.13 -1.93 21 / 31
1 Year 14.12 1.99 1.29 12 / 31
3 Year 9.96 -1.76 0.33 18 / 28
5 Year 14.13 -1.10 2.94 16 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.55 10.07
Sharpe Ratio 0.75 0.9 --
R-Squared 67.24 65.52 --
Beta 0.8 0.74 --
Alpha 1.71 3.15 --

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 31 Jan 2017)
2.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.840
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1922
Exit Price $ 2.1922
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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) 0.6100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000