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Morningstar Fund Report

AMP NZRT AMP Moderate Balanced

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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-15 Mar-16 Mar-17 Mar-17
Fund 9.80 0.06 6.30 6.30
+/- Cat -3.04 -3.03 -1.12 -1.12
+/- Index -4.86 -6.14 -1.55 -1.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.03 -0.89 35 / 54
3 Month 2.92 -0.38 -0.91 48 / 54
1 Year 6.30 -1.12 -1.55 34 / 47
3 Year 5.31 -2.40 -4.20 42 / 44
5 Year 5.89 -2.57 -3.45 40 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 4.97 5.12
Sharpe Ratio 0.56 0.98 --
R-Squared 54.6 61.92 --
Beta 0.68 0.76 --
Alpha -1.84 -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 31 Mar 2017)
278.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 13.528
International Equity 32.862
Listed Property 3.391
Unlisted Property 0.000
Domestic Fixed Interest 14.674
International Fixed Interest 14.728
Cash 20.818
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.0550
Exit Price $ 2.0550
Exit Price
1 Week Change $
--

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