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Morningstar Fund Report

AMP Personal Super Fund Conservative (T)

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 5.93 0.52 2.64 0.88
+/- Cat -0.40 -2.26 -0.56 -0.01
+/- Index -0.74 -4.22 1.93 -0.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.16 -0.85 16 / 20
3 Month 1.58 0.15 -0.29 8 / 20
1 Year 2.59 -0.38 1.24 15 / 20
3 Year 2.76 -1.16 -1.31 18 / 20
5 Year 3.45 -0.82 0.70 17 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 1.9 1.94
Sharpe Ratio 0.37 4.52 --
R-Squared 13.3 -- --
Beta 0.46 -- --
Alpha -0.1 -- --

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 May 2017)
3.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.347
International Equity 18.791
Listed Property 2.509
Unlisted Property 0.000
Domestic Fixed Interest 21.824
International Fixed Interest 21.726
Cash 29.803
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0943NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 3.2835
Exit Price
1 Week Change $
-0.0033

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