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Morningstar Fund Report

AMP IB Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 10.15 -0.04 7.36 1.18
+/- Cat -0.95 -2.81 1.60 -0.38
+/- Index 0.56 -11.33 2.56 -1.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.35 -0.55 31 / 36
3 Month 2.76 -0.03 0.24 15 / 36
1 Year 6.46 1.39 2.51 5 / 36
3 Year 5.03 -1.11 -4.10 25 / 36
5 Year 6.78 -0.87 -4.81 28 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 5.18 7.05
Sharpe Ratio 0.58 0.82 --
R-Squared 53.38 -- --
Beta 0.58 -- --
Alpha -0.92 -- --

Fund Details

Fund Inception 16 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
10.08
Minimum Investment $ 200
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.257
International Equity 41.140
Listed Property 3.917
Unlisted Property 0.000
Domestic Fixed Interest 11.725
International Fixed Interest 11.730
Cash 16.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0897
Exit Price $ 2.0897
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 3
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