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About

Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 15.20 2.81 6.43 3.15
+/- Cat 0.50 -1.09 -2.34 -1.16
+/- Index -1.66 -3.47 -3.15 -0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.52 -2.17 49 / 51
3 Month 1.19 -1.07 -1.53 51 / 51
1 Year 6.25 -2.68 -4.54 49 / 51
3 Year 7.09 -1.33 -2.53 35 / 43
5 Year 9.41 -0.74 -1.53 32 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.14 6.6
Sharpe Ratio 0.75 0.98 --
R-Squared 59.1 63.46 --
Beta 0.71 0.74 --
Alpha -0.37 0.77 --

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 Aug 2017)
274.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.670
International Equity 41.510
Listed Property 10.150
Unlisted Property 0.000
Domestic Fixed Interest 8.670
International Fixed Interest 17.050
Cash 6.492
Other 0.460

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4877
Exit Price $ 2.4877
Exit Price
1 Week Change $
-0.0097

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 (31 Mar 2016) 1.2200
Max Management Fee pa 0.55%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000