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Morningstar Fund Report

AMP NZRT Nikko AM Balanced

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 12.55 7.57 5.10 2.53
+/- Cat -0.29 4.48 -2.32 0.98
+/- Index -2.11 1.37 -2.75 2.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.47 1.20 6 / 55
3 Month 2.53 0.98 2.05 3 / 55
1 Year 7.37 -0.69 -0.32 31 / 47
3 Year 8.51 1.18 -0.25 8 / 45
5 Year 9.49 0.39 -0.02 16 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 4.95 5.16
Sharpe Ratio 1.17 0.93 --
R-Squared 43.42 61.51 --
Beta 0.64 0.75 --
Alpha 1.94 -0.08 --

Fund Details

Fund Inception 16 Oct 1997
Responsible Entity AMP Services (NZ) Limited
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
157.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 26.113
International Equity 26.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.484
International Fixed Interest 9.829
Cash 0.050
Other 19.790

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.5358
Exit Price $ 2.5358
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 1.6500
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000