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 - Aggressive

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 9.84 14.24 2.85 5.13
+/- Cat -0.37 -0.27 1.86 0.53
+/- Index -1.69 4.66 -8.45 1.87

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.22 -1.81 8 / 11
3 Month 3.39 0.67 2.45 4 / 11
1 Year 8.49 -0.01 -1.76 7 / 11
3 Year 7.68 0.49 -1.70 4 / 11
5 Year 9.60 0.22 -2.09 4 / 11

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 7.43 7.14
Sharpe Ratio 0.73 0.68 --
R-Squared 38.99 -- --
Beta 0.69 -- --
Alpha 0.72 -- --

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 Jan 2017)
8.52
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 16.100
International Equity 56.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.600
International Fixed Interest 6.000
Cash 7.500
Other 2.300

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 20.9377
Exit Price
1 Week Change $
0.3957

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 --