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Morningstar Fund Report

AMP FLP - Dynamic Growth

Retail

Fund Report | Report generated 16 Aug 2017 |

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 11.77 -1.65 9.93 1.27
+/- Cat -1.22 -4.12 1.77 0.16
+/- Index 2.18 -12.94 5.13 -3.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.27 -0.43 8 / 9
3 Month -0.34 0.01 -3.41 6 / 9
1 Year 6.44 0.99 3.02 1 / 9
3 Year 5.07 -1.46 -5.07 6 / 9
5 Year 7.71 -0.93 -4.20 6 / 9

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 7.22 7.03
Sharpe Ratio 0.47 0.66 --
R-Squared 58.65 -- --
Beta 0.79 -- --
Alpha -3.04 -- --

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 31 Jul 2017)
44.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.255
International Equity 56.398
Listed Property 7.203
Unlisted Property 0.000
Domestic Fixed Interest 0.549
International Fixed Interest 0.565
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Aug 2017

APIR Code BNZ0927NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 2.2549
Exit Price $ 2.2549
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 3
3 Year 3
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 2016) 1.8800
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --