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Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.37 15.20 2.81 2.49
+/- Cat 0.91 0.50 -1.09 -1.67
+/- Index 0.78 -1.66 -3.47 -2.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.18 -0.97 34 / 46
3 Month -0.41 -0.34 -1.94 34 / 46
1 Year 3.34 -1.95 -2.90 38 / 40
3 Year 7.07 -0.75 -2.08 30 / 38
5 Year 9.67 -0.24 -1.02 28 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 6.26 6.36
Sharpe Ratio 0.69 0.85 --
R-Squared 61.4 67.1 --
Beta 0.77 0.8 --
Alpha -0.53 0.2 --

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 30 Dec 2016)
259.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.169
International Equity 37.078
Listed Property 10.061
Unlisted Property 0.000
Domestic Fixed Interest 8.626
International Fixed Interest 17.084
Cash 12.424
Other 0.558

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.3090
Exit Price $ 2.3090
Exit Price
1 Week Change $
-0.0030

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