Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP ARS-International Shares (Value)

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 24.00 14.14 2.44 19.47
+/- Cat 10.07 -3.57 1.36 9.27
+/- Index 8.39 -9.21 -2.44 9.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 -0.25 -1.26 37 / 56
3 Month 6.98 1.05 1.25 14 / 56
1 Year 25.11 11.07 13.92 3 / 54
3 Year 10.77 1.94 -0.44 5 / 50
5 Year 13.61 2.66 0.14 5 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 9.98 --
Sharpe Ratio 0.7 0.65 --
R-Squared 38.79 56.31 --
Beta 0.7 0.66 --
Alpha 2.32 0.71 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
5.37
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 28 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2762
Exit Price $ 1.2762
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 --