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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 1 Value

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Prem PUT FD Intl Share Fund 1 Value
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.85 17.64 1.79 0.82
+/- Cat 0.92 -0.08 0.71 -1.96
+/- Index -0.76 -5.72 -3.09 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.39 -0.09 26 / 58
3 Month -1.26 -0.49 -0.85 35 / 58
1 Year -4.90 -4.13 -1.17 46 / 55
3 Year 6.39 -1.07 -3.22 38 / 49
5 Year 9.71 -0.64 -2.75 29 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.95 --
Sharpe Ratio 0.41 0.53 --
R-Squared 88.1 57.54 --
Beta 0.87 0.68 --
Alpha -2.17 0.34 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
2.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.1862
Exit Price $ 1.1862
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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) 0.6400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000