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Morningstar Fund Report

AMP NZRT AMP Moderate

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 3.97 8.78 0.35 1.91
+/- Cat -0.06 -0.74 -2.93 -0.43
+/- Index -0.47 -3.26 -5.49 -0.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.10 0.06 25 / 50
3 Month -1.14 -0.29 0.01 34 / 50
1 Year 2.64 -1.54 -2.12 37 / 43
3 Year 3.99 -1.49 -3.06 28 / 35
5 Year 5.25 -0.80 -2.12 23 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 3.28 3.15
Sharpe Ratio 0.32 1.06 --
R-Squared 56.95 67.31 --
Beta 0.93 0.78 --
Alpha -2.6 -0.68 --

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 Oct 2016)
113.29
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 9.403
International Equity 25.478
Listed Property 4.547
Unlisted Property 0.000
Domestic Fixed Interest 17.842
International Fixed Interest 18.035
Cash 24.695
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 - Moderate
Entry Price $ 1.9617
Exit Price $ 1.9617
Exit Price
1 Week Change $
-0.0082

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