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Morningstar Fund Report

AMP FLP - Balanced Growth

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLP - Balanced Growth
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 5.21 10.06 -0.37 3.70
+/- Cat -1.37 -1.04 -3.14 0.71
+/- Index -6.32 0.47 -11.66 0.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.33 -1.88 36 / 36
3 Month 1.60 0.23 0.67 18 / 36
1 Year 8.31 2.13 -1.95 4 / 36
3 Year 4.88 -1.14 -4.50 28 / 36
5 Year 6.01 -1.07 -5.68 28 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 5.22 7.14
Sharpe Ratio 0.53 0.79 --
R-Squared 57.07 -- --
Beta 0.59 -- --
Alpha -1.34 -- --

Fund Details

Fund Inception 01 Feb 1991
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
145.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.376
International Equity 38.786
Listed Property 5.592
Unlisted Property 0.000
Domestic Fixed Interest 11.650
International Fixed Interest 11.696
Cash 16.899
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BNZ0952NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.3092
Exit Price $ 2.3092
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2008) 1.0200
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --