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About

Morningstar Fund Report

AMP ARS-International Shares (Value)

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 14.14 2.44 21.47 6.39
+/- Cat -3.57 1.36 8.14 1.57
+/- Index -9.21 -2.44 6.82 2.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.92 -3.74 42 / 59
3 Month 3.37 1.56 1.24 6 / 59
1 Year 20.76 6.03 2.40 3 / 58
3 Year 11.31 1.61 -0.90 11 / 52
5 Year 17.17 4.78 2.85 2 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 10.01 --
Sharpe Ratio 0.77 0.73 --
R-Squared 34.74 55.75 --
Beta 0.63 0.64 --
Alpha 2.88 1.02 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
5.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3805
Exit Price $ 1.3805
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 --