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Morningstar Fund Report

AMP PRP Legg Mason Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 10.50 2.51 9.35 -1.97
+/- Cat -2.49 0.04 1.19 -3.08
+/- Index 0.92 -8.79 4.55 -6.91

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.64 0.48 1 / 9
3 Month -2.54 -2.19 -5.61 9 / 9
1 Year 6.33 0.87 2.90 2 / 9
3 Year 4.04 -2.49 -6.10 8 / 9
5 Year 6.12 -2.53 -5.79 8 / 9

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 7.22 7.03
Sharpe Ratio 0.27 0.66 --
R-Squared 20.05 -- --
Beta 0.63 -- --
Alpha -2.48 -- --

Fund Details

Fund Inception 28 Feb 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
12.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 37.700
International Equity 20.000
Listed Property 9.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 22.800
Cash 10.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 1.8714
Exit Price $ 1.8714
Exit Price
1 Week Change $
-0.0062

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 Mar 2016) 2.6400
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000