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About

Morningstar Fund Report

AMP Personal Super Fund Conservative (T)

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 1.96 5.93 0.52 0.96
+/- Cat -1.37 -0.40 -2.26 -0.56
+/- Index 3.17 -0.74 -4.22 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -0.25 0.17 12 / 21
3 Month -1.03 -0.64 -0.05 16 / 21
1 Year 1.47 -1.31 -2.19 18 / 21
3 Year 2.59 -1.28 -1.91 19 / 21
5 Year 3.29 -0.88 -0.32 18 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 1.96 1.76
Sharpe Ratio 0.25 4.06 --
R-Squared 13.89 -- --
Beta 0.51 -- --
Alpha -0.65 -- --

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 30 Nov 2016)
3.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.040
International Equity 15.675
Listed Property 3.591
Unlisted Property 0.000
Domestic Fixed Interest 21.797
International Fixed Interest 21.962
Cash 31.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0943NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 3.1871
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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