Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Prem PSS FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Prem PSS 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 May-17
Fund 22.74 4.31 14.45 3.70
+/- Cat 5.02 3.23 1.12 0.73
+/- Index -0.62 -0.57 -0.20 1.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.36 1.25 42 / 59
3 Month 8.61 2.71 1.66 10 / 58
1 Year 14.06 1.20 2.45 22 / 56
3 Year 13.21 3.00 0.34 6 / 52
5 Year 13.16 0.57 -1.18 19 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 9.88 --
Sharpe Ratio 0.97 0.78 --
R-Squared 91.25 56.4 --
Beta 0.97 0.65 --
Alpha 0.6 0.99 --

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 May 2017)
5.97
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 22 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.3859
Exit Price $ 1.3859
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.6300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000