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About

Morningstar Fund Report

AMP Personal Super Fund Conservative (T)

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Personal Super Fund Conservative (T)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 5.93 0.52 2.64 1.43
+/- Cat -0.40 -2.26 -0.56 -0.31
+/- Index -0.74 -4.22 1.93 -0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.04 0.36 4 / 20
3 Month 0.55 -0.30 0.44 14 / 20
1 Year 2.22 -0.70 2.18 15 / 20
3 Year 2.48 -1.27 -1.27 17 / 20
5 Year 3.28 -0.92 0.56 16 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.42 1.96
Sharpe Ratio 0.3 1.54 --
R-Squared 13.24 -- --
Beta 0.46 -- --
Alpha -0.17 -- --

Fund Details

Fund Inception 12 Feb 1992
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)
3.67
Minimum Investment $ 1,000
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 6.029
International Equity 16.447
Listed Property 2.542
Unlisted Property 0.000
Domestic Fixed Interest 22.009
International Fixed Interest 22.057
Cash 30.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AMP0943NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 3.3067
Exit Price
1 Week Change $
-0.0047

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) 2.0800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000