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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Prem PUT FD Intl Share Fund 3 Growth
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 22.45 4.27 14.42 3.61
+/- Cat 4.74 3.18 1.10 0.65
+/- Index -0.90 -0.61 -0.23 1.40

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.37 1.24 44 / 59
3 Month 8.53 2.63 1.57 11 / 58
1 Year 13.95 1.09 2.34 24 / 56
3 Year 13.09 2.89 0.22 7 / 52
5 Year 13.09 0.49 -1.26 20 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 9.88 --
Sharpe Ratio 0.97 0.78 --
R-Squared 91.26 56.4 --
Beta 0.96 0.65 --
Alpha 0.59 0.99 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager FIL Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
2.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4189
Exit Price $ 1.4189
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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