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Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.20 2.81 6.43 1.94
+/- Cat 0.50 -1.09 -2.34 -0.07
+/- Index -1.66 -3.47 -3.15 0.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.04 1.26 33 / 48
3 Month 3.60 -0.16 -0.27 29 / 48
1 Year 5.81 -2.35 -1.60 35 / 42
3 Year 7.71 -0.93 -2.10 31 / 40
5 Year 10.10 -0.45 -0.93 29 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 6.19 6.56
Sharpe Ratio 0.82 0.98 --
R-Squared 60.97 66.15 --
Beta 0.73 0.76 --
Alpha -0.08 0.59 --

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 May 2017)
272.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.690
International Equity 40.480
Listed Property 10.020
Unlisted Property 0.000
Domestic Fixed Interest 8.650
International Fixed Interest 17.090
Cash 8.633
Other 0.440

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4458
Exit Price $ 2.4458
Exit Price
1 Week Change $
0.0037

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