Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP NZRT AMP Conservative

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 7.53 1.13 3.26 0.66
+/- Cat -1.99 -2.15 -1.64 -0.36
+/- Index -4.52 -4.71 -1.85 -0.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.24 0.02 46 / 49
3 Month 0.66 -0.36 -0.18 47 / 49
1 Year 2.86 -1.47 -1.73 37 / 43
3 Year 3.48 -1.96 -3.62 38 / 39
5 Year 4.30 -1.87 -2.97 30 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.39 3.25
Sharpe Ratio 0.35 1.12 --
R-Squared 65.83 67.05 --
Beta 0.66 0.77 --
Alpha -1.98 -0.78 --

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)
295.60
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 6.073
International Equity 12.915
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.476
International Fixed Interest 14.395
Cash 52.141
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.6977
Exit Price $ 2.6977
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 (31 Mar 2017) 1.0600
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000