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About

Morningstar Fund Report

AMP NZRT Fisher Balanced

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 10.03 4.30 6.39 2.37
+/- Cat -2.81 1.21 -1.03 -0.84
+/- Index -4.63 -1.91 -1.46 -1.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.84 -2.24 55 / 56
3 Month 0.84 -0.82 -1.41 53 / 56
1 Year 4.54 -2.10 -3.96 51 / 53
3 Year 6.27 -0.73 -2.26 30 / 46
5 Year 7.77 -0.92 -1.65 29 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.94 5.18
Sharpe Ratio 0.86 0.89 --
R-Squared 42.1 60.06 --
Beta 0.54 0.74 --
Alpha 0.53 -0.11 --

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 Aug 2017)
158.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 16.344
International Equity 26.617
Listed Property 0.000
Unlisted Property 7.758
Domestic Fixed Interest 22.536
International Fixed Interest 11.020
Cash 15.725
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3743
Exit Price $ 2.3743
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 (31 Mar 2016) 1.3000
Max Management Fee pa 0.60%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000