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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 22.45 4.27 14.42 3.50
+/- Cat 4.74 3.18 1.10 1.03
+/- Index -0.90 -0.61 -0.23 0.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 1.03 0.12 17 / 59
3 Month 13.09 4.31 0.33 8 / 58
1 Year 17.88 2.77 0.44 11 / 56
3 Year 14.09 3.09 -0.43 7 / 52
5 Year 13.04 1.28 -1.47 16 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 9.9 --
Sharpe Ratio 1.04 0.84 --
R-Squared 91.66 57.23 --
Beta 0.97 0.66 --
Alpha 0.01 0.6 --

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 28 Apr 2017)
2.24
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 24 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4687
Exit Price $ 1.4687
Exit Price
1 Week Change $
-0.0067

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