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About

Morningstar Fund Report

AMP NZRT Australasian Shares

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP NZRT Australasian Shares
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 7.64 5.87 13.67 2.97
+/- Cat -6.05 -5.68 4.56 -3.02
+/- Index -3.76 -0.97 1.02 -1.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.50 -1.35 16 / 28
3 Month 3.82 -1.67 -2.14 20 / 28
1 Year 9.79 2.32 -1.80 8 / 28
3 Year 8.86 -2.63 -0.85 19 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.24 10.24
Sharpe Ratio 0.64 0.84 --
R-Squared 94.54 64.54 --
Beta 0.97 0.76 --
Alpha -0.56 2.91 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Group
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
8.56
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ASL0003NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.3185
Exit Price $ 1.3185
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.2200
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --