Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP NZRT Nikko AM Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 8.11 12.55 7.57 0.95
+/- Cat 0.30 -0.29 4.48 -3.03
+/- Index 0.91 -2.11 1.37 -2.92

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.90 -1.46 52 / 52
3 Month -3.09 -3.01 -3.86 52 / 52
1 Year 2.58 -2.77 -3.28 45 / 46
3 Year 7.35 0.36 -1.00 18 / 44
5 Year 8.77 0.03 -0.53 23 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4.99 4.98
Sharpe Ratio 0.91 0.83 --
R-Squared 51.26 61.9 --
Beta 0.72 0.79 --
Alpha 0.59 -0.3 --

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 Dec 2016)
149.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.100
International Equity 26.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.900
International Fixed Interest 13.900
Cash 0.100
Other 20.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3832
Exit Price $ 2.3832
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 3
3 Year 3
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 (--) --
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000