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Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP NZRT AMP Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 7.62 12.18 -1.72 5.73
+/- Cat -0.83 -2.52 -5.63 1.57
+/- Index -0.97 -4.69 -8.00 1.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.60 -0.20 5 / 46
3 Month 1.10 1.17 -0.42 8 / 46
1 Year 6.83 1.54 0.59 13 / 40
3 Year 5.68 -2.13 -3.46 37 / 38
5 Year 8.25 -1.66 -2.44 34 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 6.26 6.36
Sharpe Ratio 0.42 0.85 --
R-Squared 50.83 67.1 --
Beta 0.84 0.8 --
Alpha -2.14 0.2 --

Fund Details

Fund Inception 30 Apr 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
185.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 19.070
International Equity 52.409
Listed Property 7.835
Unlisted Property 0.000
Domestic Fixed Interest 3.866
International Fixed Interest 3.907
Cash 12.913
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.0130
Exit Price $ 2.0130
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000