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Morningstar Fund Report

AMP ARS-NZ & Australian (multi-manager)

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.96 5.19 13.09 0.89
+/- Cat -2.73 -6.36 3.99 -2.70
+/- Index -0.44 -1.65 0.44 -0.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -1.10 -1.19 23 / 28
3 Month -0.39 -2.91 -0.10 25 / 28
1 Year 5.95 0.83 -0.85 11 / 28
3 Year 8.21 -3.37 -1.02 21 / 27
5 Year 11.13 -4.33 -0.63 18 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.27 10.17
Sharpe Ratio 0.58 0.86 --
R-Squared 95.24 64.86 --
Beta 0.99 0.77 --
Alpha -0.84 3.42 --

Fund Details

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

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.3334
Exit Price $ 3.3334
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 --