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Morningstar Fund Report

AMP Zenith Shares Portfolio

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 9.86 10.11 6.93 3.53
+/- Cat -1.87 -4.16 -3.17 1.48
+/- Index -1.66 0.52 -4.36 1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.11 0.47 -0.19 5 / 17
3 Month -4.18 0.70 -0.38 7 / 17
1 Year 11.84 0.28 0.17 10 / 17
3 Year 7.60 -2.13 -1.25 15 / 17
5 Year 10.87 -1.87 -0.44 16 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 9.42 7.3
Sharpe Ratio 0.58 0.83 --
R-Squared 85.41 -- --
Beta 1.27 -- --
Alpha -2.76 -- --

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 Oct 2016)
0.10
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 05 Dec 2016

APIR Code NML0954NZ
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 26.4680
Exit Price
1 Week Change $
-0.1460

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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 --