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About

Morningstar Fund Report

AMP ARS-International Shares (Passive)

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP ARS-International Shares (Passive)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -9.61 45.90 8.56 -5.59
+/- Cat -3.16 4.55 1.15 --
+/- Index 1.48 -3.72 -1.95 1.92

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.88 -1.59 -- 41 / 44
3 Month -4.40 -1.01 -- 26 / 43
1 Year -2.74 0.03 -- 20 / 40
3 Year 10.74 0.47 -- 8 / 35
5 Year 8.86 0.18 -- 10 / 31

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 15.45 16.88
Sharpe Ratio 0.69 0.66 --
R-Squared 87.33 82.78 --
Beta 0.86 0.83 --
Alpha 0.6 0.26 --

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)
3.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 2.289
International Equity 96.543
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.4459
Exit Price $ 2.4459
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at --

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