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Morningstar Fund Report

AMP NZRT AMP Moderate

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 3.97 8.78 0.35 2.54
+/- Cat -0.06 -0.74 -2.93 -0.45
+/- Index -0.47 -3.26 -5.49 0.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.21 0.22 37 / 50
3 Month 0.62 -0.02 0.41 19 / 50
1 Year 5.97 0.45 1.71 13 / 44
3 Year 4.35 -1.24 -2.59 28 / 37
5 Year 4.95 -0.95 -2.12 23 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 3.33 3.22
Sharpe Ratio 0.43 1.07 --
R-Squared 56.88 67.08 --
Beta 0.91 0.77 --
Alpha -2.07 -0.48 --

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 Jan 2017)
112.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.667
International Equity 26.462
Listed Property 2.993
Unlisted Property 0.000
Domestic Fixed Interest 17.884
International Fixed Interest 17.850
Cash 25.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0198
Exit Price $ 2.0198
Exit Price
1 Week Change $
0.0046

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