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Morningstar Fund Report

AMP Goldline - Spread Managers

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 9.30 -1.30 4.54 1.71
+/- Cat -1.80 -4.07 -1.21 0.14
+/- Index -0.29 -12.59 -0.25 -0.51

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.68 0.48 1 / 36
3 Month 2.64 -0.15 0.12 21 / 36
1 Year 5.06 0.00 1.11 22 / 36
3 Year 3.79 -2.34 -5.33 34 / 36
5 Year 5.82 -1.83 -5.77 33 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 5.18 7.05
Sharpe Ratio 0.36 0.82 --
R-Squared 56.61 -- --
Beta 0.59 -- --
Alpha -2.21 -- --

Fund Details

Fund Inception 08 Oct 1995
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
4.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2007

Domestic Equity 20.100
International Equity 45.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.100
International Fixed Interest 2.500
Cash 18.000
Other 3.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 19.5170
Exit Price
1 Week Change $
-0.0627

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 1.45%
Max Admin Fee pa 0.00%
Max Brokerage --