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About

Morningstar Fund Report

AMP NZRT Nikko AM Balanced

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 12.55 7.57 5.10 4.06
+/- Cat -0.29 4.48 -2.32 0.84
+/- Index -2.11 1.37 -2.75 0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.20 -1.61 47 / 56
3 Month 1.99 0.33 -0.26 15 / 56
1 Year 5.04 -1.60 -3.47 50 / 53
3 Year 8.02 1.02 -0.51 13 / 46
5 Year 9.09 0.40 -0.33 18 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.94 5.18
Sharpe Ratio 1.1 0.89 --
R-Squared 42.06 60.06 --
Beta 0.62 0.74 --
Alpha 1.77 -0.11 --

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 31 Aug 2017)
158.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 21.370
International Equity 26.370
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.590
International Fixed Interest 14.810
Cash 0.020
Other 19.840

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.5829
Exit Price $ 2.5829
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.7600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000