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Morningstar Fund Report

AMP ARS-International Shares (Value)

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP ARS-International Shares (Value)
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.14 2.44 21.47 2.93
+/- Cat -3.57 1.36 8.14 -0.04
+/- Index -9.21 -2.44 6.82 0.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.41 1.20 45 / 59
3 Month 4.65 -1.25 -2.31 39 / 58
1 Year 20.06 7.20 8.45 3 / 56
3 Year 11.41 1.20 -1.47 14 / 52
5 Year 16.67 4.08 2.33 3 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 9.88 --
Sharpe Ratio 0.77 0.78 --
R-Squared 36.01 56.4 --
Beta 0.66 0.65 --
Alpha 2.27 0.99 --

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)
5.48
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 World
Entry Price $ 1.3355
Exit Price $ 1.3355
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.80%
Max Admin Fee pa --
Max Brokerage --