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Morningstar Fund Report

AMP Capital Conservative Fund NZ

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital Conservative Fund NZ
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.07 8.03 2.58 1.19
+/- Cat -0.96 -1.49 -0.69 -1.15
+/- Index -1.37 -4.01 -3.25 -0.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.26 0.21 17 / 50
3 Month -0.96 -0.10 0.19 27 / 50
1 Year 2.53 -1.65 -2.23 39 / 43
3 Year 4.43 -1.05 -2.63 25 / 35
5 Year 5.10 -0.95 -2.27 24 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 3.28 3.15
Sharpe Ratio 0.68 1.06 --
R-Squared 70.18 67.31 --
Beta 0.64 0.78 --
Alpha -1.03 -0.68 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
7.93
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2012

Domestic Equity 7.245
International Equity 19.095
Listed Property 0.979
Unlisted Property 1.835
Domestic Fixed Interest 28.430
International Fixed Interest 17.214
Cash 25.202
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.2756
Exit Price $ 2.2720
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

MER pa (31 Mar 2007) 0.9400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000