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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 10.64 22.45 4.27 5.93
+/- Cat -3.29 4.74 3.18 -0.85
+/- Index -4.97 -0.90 -0.61 -1.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 -0.07 -1.55 32 / 53
3 Month 3.73 0.64 -2.62 30 / 53
1 Year 2.27 -3.24 -3.91 40 / 51
3 Year 8.80 1.12 -1.51 15 / 47
5 Year 12.39 1.00 -1.17 13 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 9.92 --
Sharpe Ratio 0.59 0.55 --
R-Squared 91.62 57.74 --
Beta 0.99 0.68 --
Alpha -1.26 0.09 --

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 30 Dec 2016)
2.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3094
Exit Price $ 1.3094
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 3
3 Year 3
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