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Morningstar Fund Report

AMP Zenith Managed Portfolio

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Zenith Managed Portfolio
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 9.56 13.87 2.52 1.39
+/- Cat -0.66 -0.65 1.53 -0.36
+/- Index -1.97 4.28 -8.77 -0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.01 2.53 6 / 12
3 Month -1.85 -0.16 1.95 6 / 12
1 Year 0.10 -1.53 -11.56 10 / 12
3 Year 5.94 0.02 -2.91 7 / 12
5 Year 8.56 -0.26 -2.75 7 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.05 7.4 7.3
Sharpe Ratio 0.51 0.55 --
R-Squared 37.1 -- --
Beta 0.67 -- --
Alpha -0.44 -- --

Fund Details

Fund Inception 18 Oct 1993
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
0.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 16.100
International Equity 56.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.600
International Fixed Interest 6.000
Cash 7.500
Other 2.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Dec 2016

APIR Code NML0953NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 19.4060
Exit Price
1 Week Change $
0.1780

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 4.50%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --