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Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 7.62 12.18 -1.72 3.11
+/- Cat -0.83 -2.52 -5.63 0.68
+/- Index -0.97 -4.69 -8.00 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.32 -0.11 14 / 48
3 Month -1.49 0.18 0.04 18 / 48
1 Year 2.92 -0.67 0.20 33 / 41
3 Year 4.79 -2.64 -3.61 38 / 39
5 Year 7.72 -1.72 -2.46 35 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 6.21 6.3
Sharpe Ratio 0.3 0.81 --
R-Squared 49.73 67.45 --
Beta 0.83 0.8 --
Alpha -2.39 0.47 --

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 Oct 2016)
179.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.932
International Equity 52.788
Listed Property 7.867
Unlisted Property 0.000
Domestic Fixed Interest 3.928
International Fixed Interest 3.981
Cash 12.503
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.9431
Exit Price $ 1.9431
Exit Price
1 Week Change $
-0.0153

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