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Morningstar Fund Report

AMP Zenith Conservative Portfolio

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Zenith 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-14 Mar-15 Mar-16 Feb-17
Fund 3.28 7.74 2.53 2.70
+/- Cat -0.05 1.40 -0.25 0.06
+/- Index 4.49 1.06 -2.21 2.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.13 0.26 9 / 20
3 Month 1.47 0.26 1.30 8 / 20
1 Year 4.63 0.67 3.69 4 / 20
3 Year 4.15 0.22 0.29 10 / 20
5 Year 4.59 0.44 1.54 6 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 1.92 --
Sharpe Ratio 0.72 4.48 --
R-Squared 4.78 -- --
Beta 0.35 -- --
Alpha 1.52 -- --

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 28 Feb 2017)
0.59
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 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 New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code NML0952NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 21.8990
Exit Price
1 Week Change $
-0.0750

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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 1.35%
Max Admin Fee pa 0.00%
Max Brokerage --