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Morningstar Fund Report

AMP FLP - Balanced Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.21 10.06 -0.37 2.06
+/- Cat -1.37 -1.04 -3.14 0.45
+/- Index -6.32 0.47 -11.66 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.31 2.71 4 / 38
3 Month -1.58 0.08 2.21 20 / 38
1 Year 2.52 0.01 -9.14 22 / 38
3 Year 4.00 -1.40 -4.86 31 / 38
5 Year 5.90 -1.06 -5.41 30 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 5.16 7.3
Sharpe Ratio 0.37 0.68 --
R-Squared 56.66 -- --
Beta 0.58 -- --
Alpha -1.82 -- --

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 30 Nov 2016)
145.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2009

Domestic Equity 15.000
International Equity 36.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 24.000
Cash 14.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BNZ0952NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.2486
Exit Price $ 2.2486
Exit Price
1 Week Change $
0.0138

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 --