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 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.37 15.20 2.81 1.01
+/- Cat 0.91 0.50 -1.09 -1.42
+/- Index 0.78 -1.66 -3.47 -0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.12 -0.55 34 / 48
3 Month -2.48 -0.81 -0.95 44 / 48
1 Year 1.53 -2.07 -1.19 40 / 41
3 Year 6.73 -0.69 -1.67 32 / 39
5 Year 9.52 0.08 -0.66 28 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 6.21 6.3
Sharpe Ratio 0.64 0.81 --
R-Squared 61.17 67.45 --
Beta 0.78 0.8 --
Alpha -0.34 0.47 --

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 Oct 2016)
253.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.740
International Equity 35.750
Listed Property 9.950
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 15.690
Cash 15.490
Other 0.580

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2549
Exit Price $ 2.2549
Exit Price
1 Week Change $
-0.0028

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