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Morningstar Fund Report

AMP Prem PUT FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 10.64 22.45 4.27 1.27
+/- Cat -3.29 4.74 3.18 -1.51
+/- Index -4.97 -0.90 -0.61 0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.06 -0.54 37 / 58
3 Month -1.52 -0.75 -1.11 42 / 58
1 Year -5.90 -5.13 -2.17 52 / 55
3 Year 8.58 1.12 -1.03 16 / 49
5 Year 11.20 0.85 -1.26 19 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 9.95 --
Sharpe Ratio 0.57 0.53 --
R-Squared 92.12 57.54 --
Beta 1 0.68 --
Alpha -0.91 0.34 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager FIL Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
2.02
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 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2697
Exit Price $ 1.2697
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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