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Morningstar Fund Report

AMP NZRT Passive International Shares

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 19.17 -2.02 16.58 3.27
+/- Cat 1.46 -3.10 3.25 0.57
+/- Index -4.18 -6.90 1.93 3.74

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.16 1.03 24 / 58
3 Month 1.42 1.20 5.15 18 / 58
1 Year 15.40 3.04 3.08 15 / 57
3 Year 9.63 -0.06 -2.14 27 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 9.89 --
Sharpe Ratio 0.69 0.74 --
R-Squared 35.8 57.02 --
Beta 0.59 0.65 --
Alpha 1.84 1.1 --

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 Jul 2017)
4.74
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 2.750
International Equity 95.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 01 Aug 2017

APIR Code ASL0005NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3836
Exit Price $ 1.3836
Exit Price
1 Week Change $
0.0007

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 2016) 0.9700
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage --