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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 22.45 4.27 14.42 14.42
+/- Cat 4.74 3.18 1.17 1.17
+/- Index -0.90 -0.61 -0.23 -0.23

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 1.96 0.10 7 / 56
3 Month 8.02 1.96 1.76 5 / 56
1 Year 14.42 1.17 -0.23 21 / 54
3 Year 13.47 3.01 -0.58 6 / 51
5 Year 12.15 1.16 -1.39 17 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 9.85 --
Sharpe Ratio 1 0.8 --
R-Squared 91.52 56.82 --
Beta 0.96 0.66 --
Alpha -0.11 0.48 --

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 Mar 2017)
2.19
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 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4048
Exit Price $ 1.4048
Exit Price
1 Week Change $
0.0103

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