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Morningstar Fund Report

AMP FLP - Conservative Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLP - Conservative Growth
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 6.26 0.80 2.99 0.84
+/- Cat -0.08 -1.97 -0.20 -0.05
+/- Index -0.42 -3.93 2.29 -0.69

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.17 -0.86 17 / 20
3 Month 1.60 0.17 -0.27 7 / 20
1 Year 2.91 -0.07 1.56 12 / 20
3 Year 3.04 -0.87 -1.02 16 / 20
5 Year 3.67 -0.60 0.92 15 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 1.9 1.94
Sharpe Ratio 0.49 4.52 --
R-Squared 12.48 -- --
Beta 0.45 -- --
Alpha 0.21 -- --

Fund Details

Fund Inception 01 Jun 2000
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
3.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.347
International Equity 18.791
Listed Property 2.509
Unlisted Property 0.000
Domestic Fixed Interest 21.824
International Fixed Interest 21.726
Cash 29.803
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BNZ0100NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 1.6127
Exit Price $ 1.6127
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 (31 Mar 2008) 1.0800
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --