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Morningstar Fund Report

AMP Prem PSS FD Intl Share Fund 3 Growth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 22.74 4.31 14.45 -0.24
+/- Cat 5.02 3.23 1.12 -2.01
+/- Index -0.62 -0.57 -0.20 0.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.80 -2.64 -1.14 58 / 58
3 Month -0.24 -2.01 0.26 51 / 58
1 Year 16.05 0.04 0.43 31 / 55
3 Year 12.33 2.46 0.00 7 / 52
5 Year 12.81 0.35 -1.31 20 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 9.92 --
Sharpe Ratio 0.88 0.74 --
R-Squared 91.24 56.82 --
Beta 0.98 0.65 --
Alpha 0.2 0.92 --

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 30 Jun 2017)
5.61
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 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.3893
Exit Price $ 1.3893
Exit Price
1 Week Change $
0.0190

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 2017) 1.7900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Max Brokerage 0.0000