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About

Morningstar Fund Report

AMP Prem PSS FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 22.74 4.31 14.45 4.42
+/- Cat 5.02 3.23 1.12 -0.41
+/- Index -0.62 -0.57 -0.20 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 2.25 -0.57 7 / 59
3 Month 0.69 -1.12 -1.43 50 / 59
1 Year 16.88 2.15 -1.48 12 / 58
3 Year 11.78 2.08 -0.43 7 / 52
5 Year 12.91 0.51 -1.42 20 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.01 --
Sharpe Ratio 0.84 0.73 --
R-Squared 92.31 55.75 --
Beta 0.98 0.64 --
Alpha -0.17 1.02 --

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 Aug 2017)
5.79
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 20 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.4322
Exit Price $ 1.4322
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 3
3 Year 4
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 (31 Mar 2016) 1.7900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000