Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP ARS-NZ & Australian (multi-manager)

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 10.96 5.19 13.09 0.72
+/- Cat -2.73 -6.36 3.99 -1.58
+/- Index -0.44 -1.65 0.44 0.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.12 0.37 18 / 31
3 Month 0.72 -1.58 0.68 25 / 31
1 Year 13.23 3.31 0.67 8 / 31
3 Year 9.44 -2.48 -0.49 23 / 30
5 Year 12.20 -3.77 -0.37 21 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 9.83 10.27
Sharpe Ratio 0.68 0.96 --
R-Squared 95.7 63.28 --
Beta 0.99 0.72 --
Alpha -0.37 3.57 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
7.44
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 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.3277
Exit Price $ 3.3277
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 --