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Morningstar Fund Report

AMP ARS-International Shares (Passive)

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 17.39 -5.52 17.70 2.45
+/- Cat -0.33 -6.60 4.37 -0.51
+/- Index -5.97 -10.40 3.05 0.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.80 2.41 13 / 59
3 Month 3.56 -2.34 -3.39 52 / 58
1 Year 17.50 4.64 5.88 9 / 56
3 Year 8.91 -1.29 -3.96 39 / 52
5 Year 14.02 1.43 -0.32 13 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 9.88 --
Sharpe Ratio 0.58 0.78 --
R-Squared 15.38 56.4 --
Beta 0.42 0.65 --
Alpha 2.36 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)
3.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 2.750
International Equity 95.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.200
Other 0.000

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 $ 1.5998
Exit Price $ 1.5998
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.35%
Max Admin Fee pa --
Max Brokerage --