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About

Morningstar Fund Report

AMP PMF - Balanced

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 7.58 0.06 4.42 4.42
+/- Cat 1.24 -2.72 1.27 1.27
+/- Index 0.90 -4.68 3.72 3.72

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.57 0.72 --
3 Month 2.25 0.92 1.25 --
1 Year 4.42 1.27 3.72 --
3 Year 3.97 -0.10 -0.04 --
5 Year 4.25 0.15 1.19 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 1.79 1.92
Sharpe Ratio 0.54 4.97 --
R-Squared 5.76 -- --
Beta 0.49 -- --
Alpha 1.07 -- --

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 31 Mar 2017)
31.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.321
International Equity 40.558
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 11.730
International Fixed Interest 11.775
Cash 16.739
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code BNZ0931NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.5023
Exit Price $ 2.5023
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2008) 1.2900
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage --