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Morningstar Fund Report

AMP ARS-NZ & Australian (multi-manager)

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.96 5.19 13.09 -0.96
+/- Cat -2.73 -6.36 3.99 -1.43
+/- Index -0.44 -1.65 0.44 0.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -1.65 0.69 29 / 31
3 Month 1.68 -0.81 -0.24 23 / 31
1 Year 7.10 1.71 -0.23 11 / 31
3 Year 8.07 -2.85 -0.67 24 / 30
5 Year 11.33 -3.91 -0.60 21 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 9.88 10.38
Sharpe Ratio 0.54 0.86 --
R-Squared 95.84 63.63 --
Beta 0.99 0.72 --
Alpha -0.56 3.5 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
7.41
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 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.2723
Exit Price $ 3.2723
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 --