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Morningstar Fund Report

AMP NZRT Fisher Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.47 10.03 4.30 4.33
+/- Cat -0.33 -2.81 1.21 0.02
+/- Index 0.28 -4.63 -1.91 1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.46 1.46 6 / 54
3 Month 1.14 -0.46 -0.12 38 / 54
1 Year 7.66 0.03 2.62 24 / 48
3 Year 7.02 -0.22 -1.15 25 / 45
5 Year 7.56 -0.93 -1.49 30 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 4.97 5.02
Sharpe Ratio 0.96 0.89 --
R-Squared 42.56 60.5 --
Beta 0.57 0.77 --
Alpha 1.16 0.16 --

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 31 Jan 2017)
153.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.466
International Equity 23.081
Listed Property 0.000
Unlisted Property 8.233
Domestic Fixed Interest 27.754
International Fixed Interest 10.423
Cash 15.043
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2589
Exit Price $ 2.2589
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

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