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Morningstar Fund Report

AMP Goldline Premier - Balanced

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Goldline Premier - Balanced
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 7.28 11.96 3.17 5.45
+/- Cat 0.70 0.86 0.40 0.95
+/- Index -4.25 2.37 -8.12 0.96

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.09 0.19 21 / 36
3 Month 3.03 0.15 0.21 19 / 36
1 Year 9.10 1.34 -1.69 9 / 36
3 Year 6.49 0.54 -2.71 15 / 36
5 Year 7.97 0.82 -3.85 10 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 5.2 --
Sharpe Ratio 0.77 0.78 --
R-Squared 46.17 -- --
Beta 0.56 -- --
Alpha 0.52 -- --

Fund Details

Fund Inception 30 Sep 1996
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
0.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 15.800
International Equity 38.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.500
International Fixed Interest 12.500
Cash 10.800
Other 2.300

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 22.8445
Exit Price
1 Week Change $
-0.1151

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --