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Morningstar Fund Report

AMP Personal Super Fund Balanced (A)

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 4.95 9.82 -0.40 3.46
+/- Cat -1.63 -1.28 -3.17 0.71
+/- Index -6.58 0.23 -11.69 2.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.26 1.58 11 / 36
3 Month 0.25 0.66 4.96 8 / 36
1 Year 4.45 0.51 -1.98 13 / 36
3 Year 4.40 -1.33 -5.09 31 / 36
5 Year 6.30 -0.97 -5.10 29 / 36

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 5.26 7.16
Sharpe Ratio 0.46 0.73 --
R-Squared 55.03 -- --
Beta 0.56 -- --
Alpha -1.64 -- --

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 Dec 2016)
32.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.229
International Equity 38.366
Listed Property 5.931
Unlisted Property 0.000
Domestic Fixed Interest 11.870
International Fixed Interest 11.839
Cash 16.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Jan 2017

APIR Code AMP0941NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 24.2960
Exit Price
1 Week Change $
0.1198

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