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Morningstar Fund Report

AMP PMF - Balanced

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 7.58 0.06 4.42 0.69
+/- Cat 1.24 -2.72 1.23 -0.37
+/- Index 0.90 -4.68 3.72 -0.59

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.02 -0.12 13 / 20
3 Month -0.31 -0.73 -1.01 20 / 20
1 Year 2.38 0.04 2.59 9 / 20
3 Year 3.13 -0.62 -0.73 15 / 20
5 Year 4.52 0.32 1.81 7 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 1.89 1.97
Sharpe Ratio 0.36 4.5 --
R-Squared 4.76 -- --
Beta 0.43 -- --
Alpha 0.5 -- --

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 Jul 2017)
30.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.390
International Equity 38.472
Listed Property 3.974
Unlisted Property 0.000
Domestic Fixed Interest 11.891
International Fixed Interest 11.834
Cash 18.439
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code BNZ0931NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.5307
Exit Price $ 2.5307
Exit Price
1 Week Change $
0.0002

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 2016) 2.2600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage --