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Morningstar Fund Report

AMP ARS-NZ & Australian (multi-manager)

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 5.55 10.96 5.19 3.82
+/- Cat -10.98 -2.73 -6.36 -1.18
+/- Index -1.01 -0.44 -1.65 0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.41 0.02 -0.14 15 / 32
3 Month -3.60 -1.25 0.15 19 / 32
1 Year 10.62 -2.90 -1.06 22 / 32
3 Year 6.25 -4.98 -0.65 25 / 27
5 Year 10.15 -4.90 -0.19 21 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 9.62 10.37
Sharpe Ratio 0.36 0.89 --
R-Squared 96.42 66.89 --
Beta 1.02 0.75 --
Alpha -0.65 5.02 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
7.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.0668
Exit Price $ 3.0668
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
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 --