Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 1 Value

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 17.64 1.79 14.09 -1.88
+/- Cat -0.08 0.71 0.76 -3.65
+/- Index -5.72 -3.09 -0.56 -1.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.74 0.76 41 / 58
3 Month -1.88 -3.65 -1.38 55 / 58
1 Year 14.72 -1.28 -0.89 38 / 55
3 Year 9.13 -0.75 -3.21 34 / 52
5 Year 11.68 -0.78 -2.44 28 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.92 --
Sharpe Ratio 0.67 0.74 --
R-Squared 88.3 56.82 --
Beta 0.88 0.65 --
Alpha -1.83 0.92 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
2.40
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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2973
Exit Price $ 1.2973
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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