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Morningstar Fund Report

AMP ARS-High Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP ARS-High Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 13.00 -0.71 11.93 1.71
+/- Cat -1.69 -4.62 3.15 0.12
+/- Index -3.86 -6.99 2.34 -0.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.12 -0.35 19 / 48
3 Month 6.33 0.69 -1.51 10 / 48
1 Year 12.52 2.73 1.50 4 / 42
3 Year 7.83 -1.32 -3.08 33 / 40
5 Year 9.33 -0.64 -1.77 30 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 6.23 6.53
Sharpe Ratio 0.71 1.05 --
R-Squared 52.09 67.35 --
Beta 0.82 0.78 --
Alpha -1.32 0.2 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
54.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 23.726
International Equity 59.280
Listed Property 6.868
Unlisted Property 0.000
Domestic Fixed Interest 0.523
International Fixed Interest 0.541
Cash 9.062
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.7909
Exit Price $ 1.7909
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 0.46%
Max Admin Fee pa --
Max Brokerage --