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About

Morningstar Fund Report

AMP Personal Super Fund Balanced (A)

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Personal Super Fund Balanced (A)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 9.82 -0.40 7.16 2.38
+/- Cat -1.28 -3.17 1.41 -0.35
+/- Index 0.23 -11.69 2.37 -3.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.25 0.16 8 / 36
3 Month 1.24 0.10 -2.61 18 / 36
1 Year 6.31 1.08 2.21 5 / 36
3 Year 4.41 -1.31 -5.87 27 / 36
5 Year 6.37 -0.99 -5.25 27 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 4.97 7.04
Sharpe Ratio 0.5 0.77 --
R-Squared 61.31 -- --
Beta 0.6 -- --
Alpha -2.28 -- --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
31.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.525
International Equity 38.932
Listed Property 3.951
Unlisted Property 0.000
Domestic Fixed Interest 11.835
International Fixed Interest 11.841
Cash 17.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AMP0941NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 25.6366
Exit Price
1 Week Change $
-0.0193

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2016) 1.8000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000