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Morningstar Fund Report

AMP NZRT AMP Aggressive

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 13.09 -2.26 11.90 1.16
+/- Cat -1.67 -3.36 0.32 -0.59
+/- Index -5.05 -8.24 0.54 1.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.10 1.10 16 / 20
3 Month 1.16 -0.59 1.09 17 / 20
1 Year 12.45 -0.62 0.58 13 / 19
3 Year 6.20 -2.26 -4.42 16 / 18
5 Year 10.01 -0.89 -2.33 13 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 7.69 8.06
Sharpe Ratio 0.46 0.71 --
R-Squared 49.53 58.72 --
Beta 0.73 0.73 --
Alpha -1.93 -0.42 --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
256.01
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 30 Jun 2017

Domestic Equity 24.255
International Equity 56.398
Listed Property 7.203
Unlisted Property 0.000
Domestic Fixed Interest 0.549
International Fixed Interest 0.565
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 3.0305
Exit Price $ 3.0305
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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