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Morningstar Fund Report

AMP NZRT AMP Capital Assured Fund

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 4.19 4.54 4.15 1.32
+/- Cat -5.33 1.27 -0.76 -0.20
+/- Index -7.85 -1.29 -0.96 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.17 -0.08 24 / 49
3 Month 1.02 0.35 0.98 18 / 48
1 Year 4.12 0.94 0.98 11 / 49
3 Year 4.29 -1.06 -2.55 27 / 39
5 Year 3.42 -2.58 -3.68 31 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 3.4 3.24
Sharpe Ratio 8.78 1.11 --
R-Squared 9.46 67.15 --
Beta -0.02 0.77 --
Alpha 1.79 -0.64 --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
101.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 01 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.4520
Exit Price $ 2.4520
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
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 (31 Mar 2016) 0.8900
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000