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Morningstar Fund Report

AMP ARS-NZ & Australian (multi-manager)

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP ARS-NZ & Australian (multi-manager)
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 Apr-17
Fund 10.96 5.19 13.09 1.29
+/- Cat -2.73 -6.36 3.99 0.24
+/- Index -0.44 -1.65 0.44 -0.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.24 -0.40 12 / 28
3 Month 6.30 2.12 -2.17 9 / 28
1 Year 12.11 2.86 -0.84 9 / 28
3 Year 9.03 -2.26 -1.02 21 / 26
5 Year 11.12 -3.59 -0.64 19 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.56 10.16
Sharpe Ratio 0.63 0.9 --
R-Squared 95.9 64.08 --
Beta 1 0.72 --
Alpha -0.92 2.88 --

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)
7.59
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.3464
Exit Price $ 3.3464
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 0.65%
Max Admin Fee pa --
Max Brokerage --