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

Morningstar Fund Report

AMP Personal Super Fund Balanced (A)

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 9.82 -0.40 7.16 0.75
+/- Cat -1.28 -3.17 1.41 -0.71
+/- Index 0.23 -11.69 2.37 -3.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.27 -2.24 27 / 27
3 Month 0.75 -0.71 -3.38 26 / 27
1 Year 7.52 0.50 0.07 12 / 27
3 Year 4.76 -1.43 -5.22 21 / 27
5 Year 6.74 -1.05 -5.68 23 / 27

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 5.42 7.04
Sharpe Ratio 0.55 0.85 --
R-Squared 59.22 -- --
Beta 0.59 -- --
Alpha -1.74 -- --

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 30 Jun 2017)
31.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.336
International Equity 38.404
Listed Property 4.003
Unlisted Property 0.000
Domestic Fixed Interest 11.926
International Fixed Interest 11.904
Cash 18.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AMP0941NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 25.2803
Exit Price
1 Week Change $
0.1394

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2017) 2.1200
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000