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Morningstar Fund Report

AMP PRP Legg Mason Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -3.05 10.50 2.51 -1.11
+/- Cat -9.45 -2.49 0.04 -2.49
+/- Index -14.58 0.92 -8.79 -3.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 1.14 3.32 2 / 10
3 Month -1.90 0.33 1.89 4 / 10
1 Year -0.27 -2.68 -11.94 10 / 10
3 Year 1.86 -3.56 -7.00 10 / 10
5 Year 4.84 -2.81 -6.47 10 / 10

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 7.18 7.3
Sharpe Ratio 0.04 0.52 --
R-Squared 21.74 -- --
Beta 0.65 -- --
Alpha -4.04 -- --

Fund Details

Fund Inception 28 Feb 1997
Responsible Entity AMP Services (NZ) Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
11.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 43.691
International Equity 22.220
Listed Property 10.465
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 21.940
Cash 1.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 1.7080
Exit Price $ 1.7080
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 1.7000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000