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About

Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 12.18 -1.72 10.51 2.98
+/- Cat -2.52 -5.63 1.73 -1.33
+/- Index -4.69 -8.00 0.92 -0.92

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.05 -1.70 33 / 51
3 Month 1.65 -0.60 -1.07 46 / 51
1 Year 8.95 0.03 -1.83 26 / 51
3 Year 5.41 -3.00 -4.20 42 / 43
5 Year 8.31 -1.84 -2.62 39 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 6.14 6.6
Sharpe Ratio 0.42 0.98 --
R-Squared 51.74 63.46 --
Beta 0.8 0.74 --
Alpha -2.46 0.77 --

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 31 Aug 2017)
201.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.871
International Equity 51.000
Listed Property 4.802
Unlisted Property 0.000
Domestic Fixed Interest 3.833
International Fixed Interest 3.845
Cash 13.649
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.1736
Exit Price $ 2.1736
Exit Price
1 Week Change $
-0.0084

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 2016) 1.0900
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000