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Morningstar Fund Report

AMP NZRT AMP Moderate Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 4.81 9.80 0.06 3.29
+/- Cat -3.00 -3.04 -3.03 -0.69
+/- Index -2.39 -4.86 -6.14 -0.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.02 -0.58 28 / 52
3 Month -0.14 -0.06 -0.91 28 / 52
1 Year 4.94 -0.41 -0.92 30 / 46
3 Year 4.74 -2.25 -3.60 42 / 44
5 Year 6.15 -2.59 -3.15 40 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.99 4.98
Sharpe Ratio 0.43 0.83 --
R-Squared 53.56 61.9 --
Beta 0.7 0.79 --
Alpha -1.78 -0.3 --

Fund Details

Fund Inception 15 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)
268.75
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 12.558
International Equity 31.107
Listed Property 5.439
Unlisted Property 0.000
Domestic Fixed Interest 14.783
International Fixed Interest 14.824
Cash 21.290
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.0036
Exit Price $ 2.0036
Exit Price
1 Week Change $
0.0008

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 0.50%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000