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Morningstar Fund Report

AMP FLP - Dynamic Growth

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLP - Dynamic Growth
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 Feb-17
Fund 6.82 11.77 -1.65 7.70
+/- Cat 0.41 -1.22 -4.12 1.67
+/- Index -4.71 2.18 -12.94 3.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.05 1.20 3 / 9
3 Month 4.48 0.15 1.66 3 / 9
1 Year 12.99 2.24 2.20 1 / 9
3 Year 5.66 -1.23 -3.53 7 / 9
5 Year 7.07 -1.06 -4.76 6 / 9

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.31 7.28 --
Sharpe Ratio 0.53 0.69 --
R-Squared 54.64 -- --
Beta 0.76 -- --
Alpha -1.57 -- --

Fund Details

Fund Inception 19 May 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
43.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 23.244
International Equity 59.456
Listed Property 7.052
Unlisted Property 0.000
Domestic Fixed Interest 0.524
International Fixed Interest 0.544
Cash 9.181
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code BNZ0927NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 2.1706
Exit Price $ 2.1706
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2008) 1.0400
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --