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About

Morningstar Fund Report

AMP Goldline - Conservative Portfolio

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Goldline - Conservative Portfolio
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 8.69 3.14 4.24 1.97
+/- Cat 2.35 0.36 1.05 0.23
+/- Index 2.01 -1.59 3.54 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.14 0.18 9 / 20
3 Month 0.49 -0.36 0.37 16 / 20
1 Year 3.70 0.78 3.66 6 / 20
3 Year 4.69 0.93 0.94 4 / 20
5 Year 5.36 1.16 2.64 3 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 2.42 1.96
Sharpe Ratio 0.98 1.54 --
R-Squared 2.82 -- --
Beta 0.26 -- --
Alpha 2.37 -- --

Fund Details

Fund Inception 01 Mar 1993
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
0.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 5.000
International Equity 18.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.400
International Fixed Interest 14.500
Cash 30.600
Other 1.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NML0962NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 31.4389
Exit Price
1 Week Change $
-0.0626

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0100

Annual

MER pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage --