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 ANZ Balanced Plus

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Balanced Plus
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 9.37 15.20 2.81 2.56
+/- Cat 0.91 0.50 -1.09 -2.06
+/- Index 0.78 -1.66 -3.47 -1.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.35 0.95 35 / 48
3 Month 1.53 -0.61 -0.42 37 / 48
1 Year 6.70 -1.58 1.00 33 / 42
3 Year 7.47 -0.77 -1.59 32 / 40
5 Year 9.29 -0.33 -1.11 28 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.22 6.38
Sharpe Ratio 0.76 0.91 --
R-Squared 60.38 65.88 --
Beta 0.76 0.79 --
Alpha 0.01 0.69 --

Fund Details

Fund Inception 06 Apr 2000
Responsible Entity AMP Services (NZ) Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
259.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 14.263
International Equity 36.389
Listed Property 10.095
Unlisted Property 0.000
Domestic Fixed Interest 8.685
International Fixed Interest 17.092
Cash 13.025
Other 0.452

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.3430
Exit Price $ 2.3430
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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