Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Goldline - Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Goldline - Balanced
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.28 11.96 3.17 1.80
+/- Cat 0.70 0.86 0.40 0.19
+/- Index -4.25 2.37 -8.12 -0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.24 2.65 10 / 38
3 Month -1.54 0.12 2.25 15 / 38
1 Year 1.84 -0.67 -9.82 30 / 38
3 Year 5.84 0.44 -3.02 16 / 38
5 Year 7.58 0.62 -3.73 14 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 5.16 7.3
Sharpe Ratio 0.65 0.68 --
R-Squared 43.96 -- --
Beta 0.54 -- --
Alpha 0.19 -- --

Fund Details

Fund Inception 11 Sep 1995
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
31.04
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 15.800
International Equity 38.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.500
International Fixed Interest 12.500
Cash 10.800
Other 2.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 21.9658
Exit Price
1 Week Change $
-0.0486

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage --