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Morningstar Fund Report

AMP NZRT Australasian Shares

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.64 5.87 13.67 0.92
+/- Cat -6.05 -5.68 4.56 -1.37
+/- Index -3.76 -0.97 1.02 0.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.06 0.43 17 / 31
3 Month 0.92 -1.37 0.89 24 / 31
1 Year 14.27 4.35 1.71 6 / 31
3 Year 9.75 -2.16 -0.17 22 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 9.83 10.27
Sharpe Ratio 0.71 0.96 --
R-Squared 95.27 63.28 --
Beta 0.98 0.72 --
Alpha 0.02 3.57 --

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 30 Jun 2017)
8.34
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ASL0003NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.2971
Exit Price $ 1.2971
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
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 2017) 1.3400
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage --