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Morningstar Fund Report

AMP NZRT International Shares

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP NZRT International Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund -- 15.34 -0.53 14.79
+/- Cat -- -2.37 -1.62 4.59
+/- Index -- -8.01 -5.41 5.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 -0.19 -1.20 33 / 56
3 Month 6.98 1.05 1.24 15 / 56
1 Year 19.88 5.84 8.69 10 / 54
3 Year 9.67 0.84 -1.54 17 / 50
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.98 --
Sharpe Ratio 0.71 0.65 --
R-Squared 33.36 56.31 --
Beta 0.54 0.66 --
Alpha 2.44 0.71 --

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 28 Feb 2017)
8.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 2.190
International Equity 94.040
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ASL0004NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3262
Exit Price $ 1.3262
Exit Price
1 Week Change $
-0.0191

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --