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Morningstar Fund Report

AMP NZRT AMP Moderate

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 8.78 0.35 5.04 5.04
+/- Cat -0.74 -2.93 0.14 0.14
+/- Index -3.26 -5.49 -0.07 -0.07

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.35 -0.19 11 / 49
3 Month 2.42 0.36 -0.17 20 / 49
1 Year 5.04 0.14 -0.07 15 / 43
3 Year 4.67 -1.20 -2.95 26 / 36
5 Year 5.10 -0.86 -2.16 23 / 32

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 3.37 3.26
Sharpe Ratio 0.52 1.18 --
R-Squared 58.72 67.71 --
Beta 0.9 0.76 --
Alpha -2.32 -0.72 --

Fund Details

Fund Inception 12 May 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)
115.41
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 9.988
International Equity 26.800
Listed Property 2.960
Unlisted Property 0.000
Domestic Fixed Interest 17.796
International Fixed Interest 17.751
Cash 24.706
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 - Moderate
Entry Price $ 2.0443
Exit Price $ 2.0443
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 0.45%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000