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About

Morningstar Fund Report

AMP NZRT Fisher Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP NZRT Fisher Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.47 10.03 4.30 3.15
+/- Cat -0.33 -2.81 1.21 0.48
+/- Index 0.28 -4.63 -1.91 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.51 0.34 6 / 53
3 Month -0.92 0.28 0.38 15 / 53
1 Year 5.00 1.18 1.56 11 / 47
3 Year 6.68 -0.05 -1.19 23 / 44
5 Year 7.90 -0.57 -1.17 27 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.99 4.94
Sharpe Ratio 0.87 0.8 --
R-Squared 45.66 62.06 --
Beta 0.6 0.79 --
Alpha 0.82 -0.14 --

Fund Details

Fund Inception 26 Jan 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
149.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.526
International Equity 25.811
Listed Property 0.000
Unlisted Property 8.295
Domestic Fixed Interest 27.627
International Fixed Interest 10.604
Cash 12.137
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2034
Exit Price $ 2.2034
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 0.60%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000