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Morningstar Fund Report

AMP ARS-NZ & Australian (Value)

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP ARS-NZ & Australian (Value)
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 23.56 10.42 2.73 3.64
+/- Cat 9.86 -1.13 -6.37 0.05
+/- Index 12.16 3.58 -9.92 2.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -1.46 -1.55 27 / 28
3 Month 1.88 -0.64 2.17 18 / 28
1 Year -1.34 -6.45 -8.13 27 / 28
3 Year 11.50 -0.08 2.27 13 / 27
5 Year 15.98 0.52 4.23 9 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.27 10.17
Sharpe Ratio 0.86 0.86 --
R-Squared 69.53 64.86 --
Beta 0.86 0.77 --
Alpha 3.07 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)
5.30
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 $ 3.7446
Exit Price $ 3.7446
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 --