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About

Morningstar Fund Report

AMP IB Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP IB 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 Dec-16
Fund 5.08 10.15 -0.04 3.85
+/- Cat -1.50 -0.95 -2.81 1.10
+/- Index -6.45 0.56 -11.33 2.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.18 1.49 19 / 36
3 Month 0.25 0.65 4.95 9 / 36
1 Year 4.88 0.94 -1.56 7 / 36
3 Year 4.67 -1.07 -4.82 26 / 36
5 Year 6.56 -0.72 -4.84 27 / 36

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 5.26 7.16
Sharpe Ratio 0.48 0.73 --
R-Squared 42.82 -- --
Beta 0.53 -- --
Alpha -1.14 -- --

Fund Details

Fund Inception 16 Sep 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
10.02
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.229
International Equity 38.366
Listed Property 5.931
Unlisted Property 0.000
Domestic Fixed Interest 11.870
International Fixed Interest 11.839
Cash 16.765
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0178
Exit Price $ 2.0178
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000