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Morningstar Fund Report

AMP PUT DynamicMkts Conservative

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 7.49 1.38 3.30 0.80
+/- Cat -2.03 -1.89 -1.60 -0.05
+/- Index -4.55 -4.45 -1.81 -0.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.05 -0.40 41 / 47
3 Month 2.57 -0.16 -1.51 37 / 47
1 Year 3.59 -1.47 -2.26 35 / 41
3 Year 3.97 -1.81 -3.64 32 / 35
5 Year 4.34 -1.70 -2.99 28 / 31

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 3.38 3.26
Sharpe Ratio 0.54 1.18 --
R-Squared 66.73 67.33 --
Beta 0.61 0.75 --
Alpha -1.62 -0.78 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
2.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 23 May 2017

APIR Code AMP1003NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.7175
Exit Price $ 1.7175
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.55%
Max Admin Fee pa --
Max Brokerage --