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Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 12.18 -1.72 10.51 1.06
+/- Cat -2.52 -5.63 1.73 -1.10
+/- Index -4.69 -8.00 0.92 0.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.39 0.61 45 / 48
3 Month 1.06 -1.10 0.77 45 / 48
1 Year 10.81 0.47 1.04 19 / 42
3 Year 5.76 -2.93 -4.08 39 / 40
5 Year 8.98 -1.63 -2.05 35 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.18 6.56
Sharpe Ratio 0.46 1 --
R-Squared 52.12 65.95 --
Beta 0.81 0.76 --
Alpha -2.4 0.64 --

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 Jun 2017)
195.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 21.823
International Equity 50.531
Listed Property 4.905
Unlisted Property 0.000
Domestic Fixed Interest 3.822
International Fixed Interest 3.824
Cash 15.094
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.1339
Exit Price $ 2.1339
Exit Price
1 Week Change $
-0.0037

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 (31 Mar 2017) 1.2100
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000