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Morningstar Fund Report

AMP ARS-International Shares (Passive)

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 18.19 17.39 -5.52 5.59
+/- Cat 4.26 -0.33 -6.60 2.80
+/- Index 2.58 -5.97 -10.40 4.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.67 0.19 14 / 58
3 Month 0.50 1.28 0.92 7 / 58
1 Year 2.42 3.19 6.15 13 / 55
3 Year 7.10 -0.36 -2.51 35 / 49
5 Year 11.44 1.09 -1.02 15 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 9.95 --
Sharpe Ratio 0.42 0.53 --
R-Squared 16.86 57.54 --
Beta 0.46 0.68 --
Alpha 1.55 0.34 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
3.45
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 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4377
Exit Price $ 1.4377
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 --