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Morningstar Fund Report

AMP Goldline Premier - Spread Managers

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Goldline Premier - Spread Managers
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 Oct-16
Fund 4.96 9.30 -1.30 0.74
+/- Cat -1.62 -1.80 -4.07 -0.87
+/- Index -6.57 -0.29 -12.59 -1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.13 2.27 23 / 38
3 Month -1.99 -0.33 1.80 26 / 38
1 Year -0.60 -3.12 -12.27 36 / 38
3 Year 3.01 -2.38 -5.85 37 / 38
5 Year 4.92 -2.03 -6.38 37 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.16 7.3
Sharpe Ratio 0.2 0.68 --
R-Squared 49.27 -- --
Beta 0.55 -- --
Alpha -2.6 -- --

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 30 Nov 2016)
0.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2007

Domestic Equity 20.100
International Equity 45.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.100
International Fixed Interest 2.500
Cash 18.000
Other 3.400

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 18.6090
Exit Price
1 Week Change $
0.1997

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 --