Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP PMF - Balanced

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP PMF - Balanced
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 7.58 0.06 4.42 0.52
+/- Cat 1.24 -2.72 1.23 -0.36
+/- Index 0.90 -4.68 3.72 -0.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.36 0.15 15 / 16
3 Month 0.52 -0.36 -0.47 15 / 16
1 Year 4.36 1.05 4.21 3 / 16
3 Year 3.46 -0.46 -0.50 12 / 16
5 Year 4.86 0.53 2.18 4 / 16

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 1.83 1.98
Sharpe Ratio 0.43 5.5 --
R-Squared 5 -- --
Beta 0.44 -- --
Alpha 0.73 -- --

Fund Details

Fund Inception 16 Sep 1987
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
30.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.336
International Equity 38.404
Listed Property 4.003
Unlisted Property 0.000
Domestic Fixed Interest 11.926
International Fixed Interest 11.904
Cash 18.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code BNZ0931NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.5181
Exit Price $ 2.5181
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2017) 2.2600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage --