Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Personal Super Fund Balanced (A)

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 9.82 -0.40 7.16 7.16
+/- Cat -1.28 -3.17 1.42 1.42
+/- Index 0.23 -11.69 2.37 2.37

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.37 1.27 1 / 35
3 Month 3.58 0.67 0.29 1 / 35
1 Year 7.17 1.42 2.37 4 / 35
3 Year 5.44 -1.05 -3.09 26 / 35
5 Year 6.15 -0.89 -4.86 28 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 5.17 7.08
Sharpe Ratio 0.65 0.88 --
R-Squared 57.92 -- --
Beta 0.58 -- --
Alpha -0.27 -- --

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 Mar 2017)
32.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
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 19 Apr 2017

APIR Code AMP0941NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 24.8498
Exit Price
1 Week Change $
-0.1549

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 (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000