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About

Morningstar Fund Report

AMP ARS-NZ & Australian (Value)

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP ARS-NZ & Australian (Value)
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 3.42 24.27 -2.41 -5.78
+/- Cat 9.90 -17.30 -6.95 --
+/- Index 11.36 -12.23 -7.45 -1.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.38 0.40 -0.97 13 / 37
3 Month -3.56 -0.65 -3.70 20 / 37
1 Year -6.55 -2.63 -6.54 20 / 35
3 Year 4.52 -3.32 -2.10 23 / 30
5 Year 7.80 -2.14 -1.72 18 / 28

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 16.99 15.58
Sharpe Ratio 0.35 0.44 --
R-Squared 83.23 78.74 --
Beta 0.78 0.94 --
Alpha -0.79 0.83 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
4.20
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 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 5.3384
Exit Price $ 5.3384
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --