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About

Morningstar Fund Report

AMP Prem PUT OnePath NZ Shares

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 20.10 10.26 7.48 5.38
+/- Cat 3.57 -3.43 -4.07 0.38
+/- Index 13.53 -1.14 0.64 2.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.97 -0.55 -0.71 22 / 32
3 Month -2.01 0.34 1.74 12 / 32
1 Year 15.34 1.81 3.65 12 / 32
3 Year 10.22 -1.00 3.32 19 / 27
5 Year 13.81 -1.24 3.46 17 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.62 10.37
Sharpe Ratio 0.75 0.89 --
R-Squared 65.48 66.89 --
Beta 0.78 0.75 --
Alpha 4.04 5.02 --

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 30 Nov 2016)
2.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1645
Exit Price $ 2.1645
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
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