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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 10.64 22.45 4.27 9.24
+/- Cat -3.29 4.74 3.18 -0.96
+/- Index -4.97 -0.90 -0.61 -0.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 1.09 0.08 7 / 56
3 Month 5.77 -0.15 0.04 33 / 56
1 Year 11.71 -2.33 0.52 33 / 54
3 Year 10.10 1.26 -1.12 12 / 50
5 Year 12.20 1.25 -1.26 15 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 9.98 --
Sharpe Ratio 0.7 0.65 --
R-Squared 91.3 56.31 --
Beta 0.98 0.66 --
Alpha -0.81 0.71 --

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 Feb 2017)
2.14
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 21 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3894
Exit Price $ 1.3894
Exit Price
1 Week Change $
-0.0149

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