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About

Morningstar Fund Report

AMP Zenith Shares Portfolio

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Zenith Shares Portfolio
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 10.11 6.93 10.08 4.97
+/- Cat -4.16 -3.17 3.96 -0.65
+/- Index 0.52 -4.36 5.28 -1.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.51 0.96 7 / 15
3 Month 4.18 0.13 0.34 10 / 15
1 Year 7.24 2.77 3.14 7 / 15
3 Year 9.44 -1.22 -0.84 13 / 15
5 Year 11.87 -1.36 0.25 13 / 15

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 9.16 7.04
Sharpe Ratio 0.78 0.88 --
R-Squared 84.7 -- --
Beta 1.29 -- --
Alpha -2.97 -- --

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 31 Aug 2017)
0.11
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 92.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code NML0954NZ
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 29.6220
Exit Price
1 Week Change $
-0.2330

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 --