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Morningstar Fund Report

AMP ARS-International Shares (Value)

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 14.14 2.44 21.47 2.79
+/- Cat -3.57 1.36 8.14 1.02
+/- Index -9.21 -2.44 6.82 3.30

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 1.03 2.53 12 / 58
3 Month 2.79 1.02 3.30 14 / 58
1 Year 25.62 9.62 10.01 1 / 55
3 Year 11.29 1.42 -1.04 12 / 52
5 Year 17.21 4.75 3.09 2 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 9.92 --
Sharpe Ratio 0.76 0.74 --
R-Squared 35.74 56.82 --
Beta 0.65 0.65 --
Alpha 2.58 0.92 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
5.42
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 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3338
Exit Price $ 1.3338
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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 --