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Morningstar Fund Report

AMP NZRT AMP Capital Assured Fund

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 2.44 4.19 4.54 3.80
+/- Cat -1.60 -5.33 1.27 -0.41
+/- Index -2.01 -7.85 -1.29 -0.06

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.88 -1.31 49 / 50
3 Month 0.96 -1.12 -1.32 50 / 50
1 Year 4.17 -2.32 -1.59 41 / 44
3 Year 4.28 -1.33 -2.88 29 / 37
5 Year 3.14 -2.88 -4.14 32 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 3.33 --
Sharpe Ratio 7.29 1.08 --
R-Squared 6.86 67.92 --
Beta -0.02 0.76 --
Alpha 1.59 -0.62 --

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 28 Feb 2017)
100.16
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 24 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.4052
Exit Price $ 2.4052
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 1
3 Year 2
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 (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000